Fund code: 2292

  • NAV $14.19 -$0.09 / -0.62%
    21-Feb-2025
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $3.474B
    31-Jan-2025
  • MER 2.11%
    31-May-2024
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class CDN$, Trust CDN$ and Class 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-Jan-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 1.66 4.00 10.34 -15.13 5.03 9.59 14.51 -8.46

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.66 0.08 0.74 6.35 0.58 2.67 2.78 3.00

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.
  • See important closure notice*

Risk measures (%) 31-Jan-2025

Fund
Annualized standard deviation 6.72
Beta 0.92
R² 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-Dec-2024
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 10.5
    Fidelity Developed International Bond Multi-Asset Base Fund 7.4
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 6.2
    Fidelity Canadian Bond Multi-Asset Base Fund 4.7
    Fidelity Global Bond Multi-Asset Base Fund 3.1
    iShares Short Treasury Bond ETF 3.0
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 8.5
    Fidelity Emerging Markets Fund 3.9
    Fidelity Global Intrinsic Value Investment Trust 2.4
    Fidelity International Growth Multi-Asset Base Fund 2.0
    Fidelity International Equity Investment Trust 1.8
    Fidelity International Value Multi-Asset Base Fund 1.5
    Mkt Neut Alt MABF - Ser O 0.9
    GBL VAL L/S MABF - Ser O 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT MAR25 MESH5 -1.5
    MSCI EAFE FUT MAR25 MFSH5 -2.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.9
    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 1.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.0
    S&P/TSX 60 IX FUT MAR25 PTH5 0.5
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.1
    Fidelity U.S. All Cap Fund 3.0
    iShares Core S&P 500 ETF 1.2
    E-MINI RUSS 2000 MAR25 RTYH5 0.9
    Fidelity Global Innovators Investment Trust 0.8
    MSCI Energy Index ETF 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.2
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 1.7
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.6
    Fidelity Global High Yield Multi-Asset Base Fund 1.5
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Net other assets 3.8
    Fidelity Canadian Money Market Investment Trust 3.4
    Futures Collateral 0.2
    USD SPOT CC 0.2
    CAD SPOT CC -0.2
  • Fund name Percentage
    iShares TIPS Bond ETF 3.3
  • 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 0.4

Allocation

Country mix (%)

31-Dec-2024

Sector mix (%)

31-Dec-2024
12 months ago Last month Current month
Financials 9.2 11.1 10.7
Information Technology 8.1 7.4 7.2
Industrials 6.2 7.0 6.5
Multi Sector 2.3 6.1 4.6
Consumer Disc. 4.6 4.6 4.4
Consumer Staples 2.6 3.6 3.5
Energy 3.5 3.5 3.2
Communication Services 2.9 3.0 3.2
Health Care 3.4 3.3 3.0
Materials 4.6 3.3 2.9
Real Estate 1.3 1.5 1.4
Utilities 1.2 1.4 1.2

Portfolio managers