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Global Neutral Balanced
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2016, 2015
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|
NAVPS (05-03-2024) |
$17.62 |
|---|---|
| Change |
$0.10
(0.55%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (November 07, 2012): 7.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.62% | 6.28% | 11.50% | 6.28% | 10.31% | 5.29% | 4.83% | 7.22% | 5.11% | 5.70% | 4.76% | 5.55% | 5.00% | 6.46% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 166 / 1,735 | 196 / 1,735 | 1,090 / 1,711 | 196 / 1,735 | 815 / 1,684 | 341 / 1,617 | 324 / 1,434 | 734 / 1,358 | 567 / 1,301 | 312 / 1,166 | 440 / 1,007 | 374 / 935 | 257 / 824 | 129 / 691 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -1.89% | 0.21% | 1.15% | 0.93% | -2.38% | -0.13% | 3.12% | 1.87% | 1.26% | 2.28% | 2.62% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
7.91% (January 2015)
-6.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.00% | 15.32% | 5.76% | 0.46% | 2.35% | 11.01% | 4.14% | 11.25% | -5.76% | 5.42% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 16/ 682 | 54/ 806 | 327/ 915 | 994/ 1,002 | 45/ 1,145 | 993/ 1,257 | 1,099/ 1,344 | 362/ 1,425 | 91/ 1,564 | 1,600/ 1,683 |
17.00% (2014)
-5.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.68 |
| Foreign Corporate Bonds | 21.81 |
| Foreign Government Bonds | 12.74 |
| Cash and Equivalents | 9.70 |
| International Equity | 5.97 |
| Other | 9.10 |
| Name | Percent |
|---|---|
| Fixed Income | 41.19 |
| Cash and Cash Equivalent | 9.71 |
| Financial Services | 8.49 |
| Real Estate | 7.03 |
| Healthcare | 6.22 |
| Other | 27.36 |
| Name | Percent |
|---|---|
| North America | 86.65 |
| Europe | 5.14 |
| Latin America | 2.89 |
| Multi-National | 2.49 |
| Asia | 1.40 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| JPMorgan Chase & Co | - |
| High Yield Investments Directly Held | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| United States Treasury 4.00% 31-Oct-2029 | - |
| Exxon Mobil Corp | - |
| iShares Gold Trust ETF (IAU) | - |
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.72% | 7.19% | 7.57% |
|---|---|---|---|
| Beta | 0.68% | 0.79% | 0.89% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.78% | 0.81% |
| Sharpe | 0.35% | 0.46% | 0.68% |
| Sortino | 0.43% | 0.45% | 0.74% |
| Treynor | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 55.71% | 58.09% | 64.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.81% | 6.72% | 7.19% | 7.57% |
| Beta | 0.73% | 0.68% | 0.79% | 0.89% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.84% | 0.78% | 0.81% |
| Sharpe | 0.91% | 0.35% | 0.46% | 0.68% |
| Sortino | 2.06% | 0.43% | 0.45% | 0.74% |
| Treynor | 0.07% | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 82.93% | 55.71% | 58.09% | 64.18% |
| Start Date | November 07, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,006 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1330 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 11-07-2012 |
| David D. Wolf | 02-28-2015 |
| Adam Kramer | 02-20-2020 |
| Michael Plage | 02-20-2020 |
| Ramona Persaud | 02-20-2020 |
| Samuel Wald | 02-21-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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