Fund code: DSC 2522, LL 2822, LL2 2022

  • NAV $9.94 $0.02 / 0.24%
    21-Nov-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $4.840B
    31-Oct-2024
  • MER 2.37%
    30-Jun-2024
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.73 7.64 -9.20 4.17 7.22 8.67 -0.81 4.47

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.07 1.45 6.60 16.96 3.25 4.09 4.32 4.09

Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 6.62
Beta 0.91
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 (%)

30-Sep-2024
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 9.7
    Fidelity Canadian Bond Multi-Asset Base Fund 8.5
    Fidelity Developed International Bond Multi-Asset Base Fund 7.5
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 6.3
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 3.4
    iShares Short Treasury Bond ETF 1.6
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 8.7
    Fidelity Emerging Markets Fund 4.2
    Fidelity International Growth Multi-Asset Base Fund 3.0
    Fidelity Global Intrinsic Value Investment Trust 2.7
    Fidelity International Equity Investment Trust 2.3
    Fidelity International Value Multi-Asset Base Fund 1.7
    Mkt Neut Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT DEC24 MESZ4 -0.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.0
    Fidelity Dividend Fund 1.7
    Fidelity Canadian Opportunities Fund 1.4
    Fidelity Canadian Growth Company Fund 1.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.7
    Fidelity U.S. All Cap Fund 2.9
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.9
    Fidelity Global Innovators Investment Trust 0.8
    MSCI Energy Index ETF 0.3
    E-MINI RU 2000 FUT DEC24 RTYZ4 -0.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.5
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 1.7
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.5
    Fidelity Global High Yield Multi-Asset Base Fund 1.5
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity Floating Rate High Income Fund 0.0
  • Fund name Percentage
    iShares TIPS Bond ETF 2.7
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 1.3
    Net other assets 1.2
    Futures Collateral 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Financials 9.3 9.9 10.4
Information Technology 7.6 7.1 7.1
Industrials 6.3 6.5 6.8
Consumer Disc. 4.6 4.6 4.9
Health Care 3.6 3.9 3.8
Consumer Staples 2.4 3.3 3.4
Materials 4.5 3.4 3.4
Energy 4.2 4.0 3.3
Multi Sector - 3.1 3.1
Communication Services 3.0 2.9 3.0
Real Estate 1.3 1.5 1.5
Utilities 1.1 1.3 1.4

Portfolio managers