Fund code: 2214

  • NAV $6.42 / 0.00%
    03-Oct-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $16.684B
    30-Sep-2024
  • MER 2.23%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.30 11.46 -11.05 6.88 10.99 12.77 -1.56 8.32

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.16 4.16 5.93 22.28 5.21 6.72 6.44 5.12

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • 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 8.68
Beta 0.94
R² 0.96

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-Aug-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.8
    Fidelity International Growth Multi-Asset Base Fund 5.4
    Fidelity Global Intrinsic Value Investment Trust 4.2
    Fidelity International Equity Investment Trust 2.8
    Fidelity Global Dividend Investment Trust 2.2
    Fidelity International Value Multi-Asset Base Fund 1.1
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Lng/Sht Alt MABF - Ser O 0.5
    Mkt Neut Alt MABF - Ser O 0.5
    Fidelity Global Natural Resources Fund 0.5
    MSCI EAFE FUT SEP24 MFSU4 -0.6
    MSCI EMGMKT FUT SEP24 MESU4 -1.6
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 8.5
    Fidelity Canadian Bond Multi-Asset Base Fund 5.1
    Fidelity Developed International Bond Multi-Asset Base Fund 3.9
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 2.9
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.2
    iShares Barclays 3-7 Year Treasury Bond 1.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.8
    Fidelity Global Innovators Investment Trust 6.5
    Fidelity U.S. All Cap Fund 4.8
    Energy Select Sector SPDR ETF 0.5
    MSCI Energy Index ETF 0.4
    iShares Core S&P 500 ETF 0.4
    E-MINI RUSS 2000 SEP24 RTYU4 -1.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.0
    Fidelity Canadian Growth Company Fund 2.9
    Fidelity Canadian Opportunities Fund 2.7
    Fidelity Canadian Large Cap Multi-Asset Base Fund 2.5
    S&P/TSX 60 IX FUT SEP24 PTU4 -0.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.2
    Fidelity Convertible Securities Multi-Asset Base Fund 1.0
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity Global High Yield Multi-Asset Base Fund 0.9
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.8
    Fidelity Floating Rate High Income Fund 0.4
    Fidelity American High Yield Fund 0.1
    Fidelity Floating Rate High Income Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Net other assets 3.7
    Fidelity Canadian Money Market Investment Trust 0.2
    Futures Collateral 0.2
  • Fund name Percentage
    iShares TIPS Bond ETF 2.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.7

Allocation

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Financials 11.9 13.0 14.2
Information Technology 11.9 11.9 11.4
Industrials 10.1 9.2 9.2
Consumer Disc. 7.4 7.2 6.9
Health Care 4.8 5.2 5.7
Materials 6.1 6.6 4.9
Communication Services 4.9 4.6 4.8
Energy 5.2 4.9 4.7
Consumer Staples 3.0 3.9 4.4
Real Estate 1.8 1.4 1.6
Utilities 1.1 1.2 1.3

Portfolio managers