Fund code: 2606

  • NAV $24.97 -$0.03 / -0.13%
    18-Sep-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $8.014B
    31-Aug-2024
  • MER 1.14%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Aug-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 16.58 16.97 -11.60 12.52 15.88 18.73 -1.27 13.49

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.54 2.89 8.36 22.08 6.84 10.44 9.62 7.62

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Aug-2024

Fund
Annualized standard deviation 10.90
Beta 0.96
0.95

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Jul-2024
  • Fund name Percentage
    Fidelity Insights Investment Trust 17.3
    Fidelity Global Innovators Investment Trust 10.9
    Fidelity U.S. All Cap 5.0
    MSCI ENERGY INDEX ETF 0.8
    Energy Select Sector SPDR ETF 0.2
    iShares Core S&P 500 ETF 0.1
    E-MINI RUSS 2000 SEP24 RTYU4 -2.1
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base 8.0
    Fidelity Emerging Markets 7.3
    Fidelity International Equity Investment Trust 4.9
    Fidelity Global Intrinsic Value Investment Trust 4.8
    Intl Val MA Base - Ser O 1.3
    Lng/Sht Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base 0.9
    Fidelity Global Natural Resources 0.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 8.0
    Fidelity Canadian Opportunities 4.1
    Fidelity Canadian Growth Company 3.8
    Fidelity Canadian Large Cap Multi-Asset Base 3.2
    Fidelity True North 1.8
  • Fund name Percentage
    Fidelity Multi-Sector Bond 3.0
    ISHARES 3-7 YR TREASURY BD ETF 1.4
    Can Bond MA Base - Ser O 1.0
    Fidelity Global Bond Multi-Asset Base 0.1
  • Fund name Percentage
    Net other assets 1.9
    Fidelity Canadian Money Market Investment Trust 0.4
    Futures Collateral 0.1
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base 1.0
    Fidelity Global High Yield Multi-Asset Base 0.9
  • Fund name Percentage
    iShares TIPS Bond ETF 1.6
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.4

Allocation

Country mix (%)

31-Jul-2024

Sector mix (%)

31-Jul-2024
12 months ago Last month Current month
Information Technology 16.5 19.9 16.9
Financials 14.8 15.0 16.5
Industrials 12.6 12.4 12.2
Consumer Disc. 9.8 9.6 9.9
Materials 8.8 7.7 7.9
Health Care 6.3 6.9 7.1
Communication Services 7.3 6.9 6.4
Energy 6.3 6.2 5.9
Consumer Staples 3.6 4.4 4.9
Real Estate 2.1 1.5 1.6
Utilities 1.2 1.4 1.4
Multi Sector - 1.7 -