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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$10.37 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (May 06, 2015): 2.08%
| 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 | 1.44% | 2.08% | 8.26% | 2.08% | 5.04% | 1.37% | 0.56% | 2.29% | 1.58% | 1.90% | 1.73% | 1.98% | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 391 / 959 | 568 / 959 | 781 / 923 | 568 / 959 | 767 / 907 | 575 / 897 | 569 / 812 | 689 / 762 | 610 / 734 | 486 / 624 | 423 / 541 | 404 / 474 | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -1.63% | -0.26% | 0.14% | 0.13% | -2.25% | 0.46% | 3.25% | 2.25% | -0.09% | 0.72% | 1.44% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.31% (April 2020)
-5.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.02% | 1.59% | 0.08% | 6.98% | 6.20% | 1.01% | -9.05% | 5.22% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | 4 | 4 | 1 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | - | - | 414/ 461 | 522/ 538 | 58/ 614 | 666/ 705 | 432/ 762 | 784/ 812 | 206/ 866 | 886/ 907 |
6.98% (2019)
-9.05% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.64 |
| Canadian Corporate Bonds | 19.96 |
| Foreign Government Bonds | 13.49 |
| Canadian Equity | 8.29 |
| US Equity | 7.07 |
| Other | 26.55 |
| Name | Percent |
|---|---|
| Fixed Income | 68.26 |
| Cash and Cash Equivalent | 5.96 |
| Financial Services | 4.62 |
| Technology | 3.86 |
| Exchange Traded Fund | 3.37 |
| Other | 13.93 |
| Name | Percent |
|---|---|
| North America | 78.11 |
| Europe | 7.73 |
| Asia | 5.57 |
| Multi-National | 4.24 |
| Latin America | 2.38 |
| Other | 1.97 |
| Name | Percent |
|---|---|
| Investment Grade CMBS Securities Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| Fidelity American High Yield Currency Neut Fd B | - |
| High Yield Investments Directly Held | - |
| United States Treasury 4.63% 15-Oct-2026 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
Fidelity Conservative Income Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.62% | 5.92% | - |
|---|---|---|---|
| Beta | 0.70% | 0.72% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.83% | 0.58% | - |
| Sharpe | -0.34% | -0.03% | - |
| Sortino | -0.53% | -0.28% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | - | 64.15% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 5.62% | 5.92% | - |
| Beta | 0.78% | 0.70% | 0.72% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.83% | 0.58% | - |
| Sharpe | 0.06% | -0.34% | -0.03% | - |
| Sortino | 0.64% | -0.53% | -0.28% | - |
| Treynor | 0.00% | -0.03% | 0.00% | - |
| Tax Efficiency | 85.36% | - | 64.15% | - |
| Start Date | May 06, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2723 | ||
| FID2724 | ||
| FID2725 |
The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in a mix of fixed income securities and equity securities from around 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: Uses an asset allocation strategy. Follows a neutral mix guideline of approximately 80% fixed income securities and money market instruments, and 20% equity securities. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return.
| Name | Start Date |
|---|---|
| Joanna Bewick | 05-06-2015 |
| David D. Wolf | 05-06-2015 |
| Geoffrey D. Stein | 02-20-2020 |
| David Tulk | 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 | 2.03% |
|---|---|
| Management Fee | 1.55% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.38% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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