Fund code: 2295

  • NAV $18.54 $0.05 / 0.28%
    06-Nov-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $237.2M
    31-Oct-2024
  • MER 2.29%
    31-May-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class CDN$, Trust CDN$ and Class T-Series
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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 11.50 16.38 -16.12 13.07 17.96 23.49 -11.43 16.31

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.23 1.46 7.97 26.98 2.43 8.71 5.89 5.19

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important fund suitability notice*

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 10.28
Beta 0.89
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 (%)

30-Sep-2024
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 17.3
    Fidelity Canadian Growth Company Fund 7.1
    Fidelity Canadian Large Cap Multi-Asset Base Fund 6.6
    Fidelity Canadian Opportunities Fund 6.5
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.4
    Fidelity True North Fund 4.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.4
    Fidelity International Growth Multi-Asset Base Fund 3.9
    Fidelity Global Intrinsic Value Investment Trust 3.0
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Value Multi-Asset Base Fund 2.1
    Fidelity Global Real Estate Multi-Asset Base Fund 1.0
    Lng/Sht Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.0
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT DEC24 MESZ4 -0.2
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 7.9
    Fidelity Insights Investment Trust 6.7
    Fidelity U.S. All Cap Fund 2.4
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 0.7
    iShares Core S&P 500 ETF 0.6
    MSCI Energy Index ETF 0.4
    E-MINI RU 2000 FUT DEC24 RTYZ4 -1.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 3.0
    Fidelity Multi-Sector Bond Fund 2.8
    iShares Barclays 3-7 Year Treasury Bond 0.7
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Net other assets 1.3
    Fidelity Canadian Money Market Investment Trust 0.5
    Futures Collateral 0.1
  • Fund name Percentage
    iShares TIPS Bond ETF 1.0
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.8
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5

Allocation

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Financials 14.2 18.7 19.2
Information Technology 13.9 13.2 13.2
Industrials 13.3 11.9 12.1
Consumer Disc. 7.6 7.5 8.0
Materials 8.1 8.0 7.9
Consumer Staples 5.4 7.1 7.4
Energy 8.3 7.5 6.7
Communication Services 6.1 5.4 5.4
Health Care 4.2 5.7 5.2
Utilities 1.6 2.1 2.2
Real Estate 2.1 2.0 2.1
Multi Sector - 0.3 0.3

Portfolio managers

Fund information