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Global Neutral Balanced
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2016, 2015, 2014
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|
NAVPS (05-03-2024) |
$14.94 |
|---|---|
| Change |
$0.12
(0.83%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (April 18, 2007): 4.33%
| 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 | 2.11% | 5.43% | 11.33% | 5.43% | 8.99% | 3.51% | 2.84% | 5.82% | 4.22% | 4.39% | 4.26% | 4.66% | 4.34% | 5.49% |
| 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 | 643 / 1,735 | 467 / 1,735 | 1,152 / 1,711 | 467 / 1,735 | 1,177 / 1,684 | 894 / 1,617 | 912 / 1,434 | 1,104 / 1,358 | 841 / 1,301 | 652 / 1,166 | 537 / 1,007 | 552 / 935 | 395 / 824 | 263 / 691 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | -1.78% | -0.05% | 1.13% | 0.30% | -2.65% | 0.12% | 3.47% | 1.92% | 1.03% | 2.20% | 2.11% |
| 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% |
9.14% (January 2015)
-9.42% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.31% | 17.06% | 0.66% | 5.49% | 0.26% | 11.89% | 7.22% | 7.19% | -10.14% | 6.55% |
| 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 | 4 | 4 | 1 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 72/ 682 | 34/ 806 | 882/ 915 | 775/ 1,002 | 95/ 1,145 | 818/ 1,257 | 693/ 1,344 | 1,098/ 1,425 | 701/ 1,564 | 1,514/ 1,683 |
17.06% (2015)
-10.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.96 |
| Foreign Government Bonds | 18.71 |
| Foreign Corporate Bonds | 18.16 |
| International Equity | 17.91 |
| Cash and Equivalents | 10.01 |
| Other | 9.25 |
| Name | Percent |
|---|---|
| Fixed Income | 41.75 |
| Cash and Cash Equivalent | 10.01 |
| Technology | 9.21 |
| Real Estate | 5.95 |
| Financial Services | 5.57 |
| Other | 27.51 |
| Name | Percent |
|---|---|
| North America | 57.94 |
| Europe | 21.48 |
| Asia | 8.96 |
| Multi-National | 4.35 |
| Latin America | 2.23 |
| Other | 5.04 |
| Name | Percent |
|---|---|
| Fidelity Global High Yield Multi-Asset Base Fund O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| United States Treasury 4.63% 15-Oct-2026 | - |
| Apple Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Microsoft Corp | - |
| Investment Grade CMBS Securities Directly Held | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| High Yield Investments Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
Fidelity Global Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.58% | 7.73% | 7.80% |
|---|---|---|---|
| Beta | 0.80% | 0.90% | 0.97% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.92% |
| Sharpe | 0.06% | 0.32% | 0.55% |
| Sortino | 0.01% | 0.26% | 0.54% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 74.46% | 85.23% | 86.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 7.58% | 7.73% | 7.80% |
| Beta | 0.77% | 0.80% | 0.90% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.92% | 0.88% | 0.92% |
| Sharpe | 0.68% | 0.06% | 0.32% | 0.55% |
| Sortino | 1.63% | 0.01% | 0.26% | 0.54% |
| Treynor | 0.05% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 93.71% | 74.46% | 85.23% | 86.70% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,913 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1222 |
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 equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities, including securities expected to distribute income, and 50% 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.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 11-12-2021 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| 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 | 2.23% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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