Fund code: 7539

  • NAV $12.50 -$0.00 / -0.01%
    08-Jan-2025
  • Inception 01-Dec-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $17.597B
    31-Dec-2024
  • MER 2.21%
    30-Jun-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Class CDN$, Trust CDN$ 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-Dec-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.53 13.90 -16.90 7.58 13.24 18.53 -9.36 15.70

Standard period returns (%) 31-Dec-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.08 -3.09 2.11 8.53 0.90 4.59 4.17 3.78

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 (%) 30-Nov-2024

Fund
Annualized standard deviation 8.70
Beta 0.94
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 (%)

30-Nov-2024
  • Fund name Percentage
    Fidelity Insights Investment Trust 11.2
    Fidelity Global Innovators Investment Trust 7.0
    Fidelity U.S. All Cap Fund 5.0
    iShares Core S&P 500 ETF 1.1
    MSCI Energy Index ETF 0.4
    E-MINI RU 2000 FUT DEC24 RTYZ4 -0.6
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.0
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity Global Intrinsic Value Investment Trust 4.1
    Fidelity International Equity Investment Trust 2.7
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity Global Dividend Investment Trust 2.2
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    GBL VAL L/S MABF - Ser O 0.8
    Lng/Sht Alt MABF - Ser O 0.5
    Mkt Neut Alt MABF - Ser O 0.5
    Fidelity Global Natural Resources Fund 0.2
    MSCI EAFE FUT DEC24 MFSZ4 -1.0
    MSCI EMGMKT FUT DEC24 MESZ4 -1.5
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 8.4
    Fidelity Developed International Bond Multi-Asset Base Fund 3.7
    Fidelity Canadian Bond Multi-Asset Base Fund 2.9
    Fidelity Global Bond Multi-Asset Base Fund 2.5
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.2
    iShares Short Treasury Bond ETF 1.0
    iShares Barclays 3-7 Year Treasury Bond 1.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.3
    Fidelity Canadian Growth Company Fund 3.1
    Fidelity Canadian Opportunities Fund 2.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 2.4
    S&P/TSX 60 IX FUT DEC24 PTZ4 2.0
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 1.0
    Fidelity U.S. Money Market Investment Trust 1.0
    Net other assets 0.9
    Futures Collateral 0.2
  • Fund name Percentage
    iShares TIPS Bond ETF 2.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6