Fund code: 2281

  • NAV $17.31 $0.00 / 0.01%
    05-Sep-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $626.5M
    31-Aug-2024
  • MER 2.12%
    31-May-2024
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
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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 7.84 7.16 -8.65 4.77 7.97 9.12 -1.17 3.65

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.32 2.92 5.59 11.66 2.06 3.75 4.00 4.06

Why invest in this fund?

  • A multi-asset 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.
  • See important closure notice*

Risk measures (%) 31-Jul-2024

Fund
Annualized standard deviation 6.66
Beta 0.88
R² 0.97

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
    Can Bond MA Base - Ser O 13.5
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base 6.1
    Fidelity Multi-Sector Bond 5.1
    Fid Dev Intl MA - Ser O 4.2
    iShares Short Treasury Bond ETF 3.0
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base 3.0
    Fidelity Global Bond Currency Neutral Multi-Asset Base 2.4
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 10.2
    Fidelity Dividend 3.9
    Fidelity Canadian Growth Company 3.2
    Fidelity Canadian Large Cap Multi-Asset Base 2.8
    Fidelity Canadian Opportunities 2.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base 1.9
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 5.2
    Fidelity Emerging Markets 3.8
    Fidelity Global Intrinsic Value Investment Trust 1.9
    Fidelity International Growth Multi-Asset Base 1.2
    Fidelity International Equity Investment Trust 1.0
    Mkt Neut Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base 0.6
    Fidelity Global Natural Resources 0.5
    Intl Val MA Base - Ser O 0.3
    MSCI EMGMKT FUT SEP24 MESU4 -0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base 2.8
    Fidelity High Income Commercial Real Estate Multi-Asset Base 2.0
    Fidelity Emerging Markets Debt Multi-Asset Base 1.6
    Fidelity Convertible Securities Multi-Asset Base 1.0
    Fidelity American High Yield 0.5
    Fidelity Floating Rate High Income 0.4
    Fidelity Floating Rate High Income Multi-Asset Base 0.2
  • Fund name Percentage
    Fidelity U.S. All Cap 2.2
    Fidelity Global Innovators Investment Trust 1.3
    Insght CN MA Base -Ser O 1.2
    MSCI ENERGY INDEX ETF 1.2
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base 2.8
    iShares TIPS Bond ETF 0.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.3
    Net other assets 0.9
    Futures Collateral 0.0
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.8
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base 0.4

Allocation

Country mix (%)

31-Jul-2024

Sector mix (%)

31-Jul-2024
12 months ago Last month Current month
Financials 9.7 11.3 8.8
Industrials 6.2 6.6 6.3
Materials 6.8 6.0 6.1
Information Technology 7.0 6.8 6.1
Energy 4.7 5.5 5.4
Consumer Disc. 4.3 3.7 3.7
Consumer Staples 2.6 3.4 3.5
Multi Sector - - 3.0
Health Care 2.5 2.6 2.6
Communication Services 3.0 2.5 2.4
Utilities 1.3 1.5 1.6
Real Estate 1.4 1.4 1.4

Portfolio managers