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Fidelity Global Balanced Class Portfolio Series B

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-31-2025) 		$24.44
Change
$0.01 (0.04%)

As at June 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$5,000$10,000$15,000$20,000$25,000$30,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Global Balanced Class Portfolio Series B

Compare Options

Fund Returns

Inception Return (April 18, 2007): 5.23%

Fund Returns
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 2.48% 3.22% 3.83% 3.83% 11.39% 13.77% 12.57% 5.69% 7.34% 6.87% 6.33% 6.53% 6.53% 6.07%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 213 / 1,785 517 / 1,739 692 / 1,737 692 / 1,737 623 / 1,718 125 / 1,650 135 / 1,590 357 / 1,446 425 / 1,320 313 / 1,263 349 / 1,137 257 / 1,014 270 / 918 225 / 798
Quartile Ranking 1 2 2 2 2 1 1 1 2 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.60% -0.63% 2.15% 0.32% 3.19% -0.51% 3.66% -0.74% -2.25% -2.23% 3.02% 2.48%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

7.32% (April 2020)

Worst Monthly Return Since Inception

-10.14% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.29% 1.32% 8.27% -1.56% 12.74% 10.95% 6.91% -11.25% 11.52% 17.74%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 4 2 1 3 1 4 3 1 1
Category Rank 129/ 762 807/ 869 278/ 948 264/ 1,087 651/ 1,204 243/ 1,294 1,122/ 1,380 929/ 1,522 314/ 1,629 117/ 1,682

Best Calendar Return (Last 10 years)

17.74% (2024)

Worst Calendar Return (Last 10 years)

-11.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 28.39
US Equity 22.64
Canadian Equity 16.24
Foreign Government Bonds 13.04
Cash and Equivalents 5.23
Other 14.46

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.75
Technology 12.79
Financial Services 11.89
Mutual Fund 9.68
Consumer Services 6.03
Other 33.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.67
Europe 13.66
Multi-National 11.04
Asia 9.11
Latin America 1.89

Top Holdings

Top Holdings
Name Percent
Fidelity Multi-Sector Bond Fund Series O -
Fidelity Insights Investment Trust Series O -
Fidelity Canadian Disciplined Equity Fund Ser O -
Fidelity Emerging Markets Fund Series B -
Fidelity Global Innovators Investment Trust Ser O -
Fid Dev Intl MA - Ser O -
Fidelity International Growth Multi-Asset Ba Fd O -
Fidelity U.S. All Cap Fund Series B -
Can Bond MA Base - Ser O -
Fidelity International Equity M-Asset Base Fd O -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%5%10%15%20%

Fidelity Global Balanced Class Portfolio Series B

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.68% 8.02% 8.08%
Beta 0.94% 0.95% 1.01%
Alpha 0.01% 0.01% -0.01%
Rsquared 0.92% 0.91% 0.87%
Sharpe 1.07% 0.61% 0.56%
Sortino 2.32% 0.88% 0.59%
Treynor 0.09% 0.05% 0.04%
Tax Efficiency 97.68% 96.30% 97.05%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.48% 7.68% 8.02% 8.08%
Beta 1.09% 0.94% 0.95% 1.01%
Alpha -0.02% 0.01% 0.01% -0.01%
Rsquared 0.95% 0.92% 0.91% 0.87%
Sharpe 1.03% 1.07% 0.61% 0.56%
Sortino 2.11% 2.32% 0.88% 0.59%
Treynor 0.07% 0.09% 0.05% 0.04%
Tax Efficiency 98.91% 97.68% 96.30% 97.05%

Fund Details

Start Date April 18, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,029

Fund Codes

FundServ Code Load Code Sales Status
FID2284

Investment Objectives

The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.

Investment Strategy

To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return; Uses an asset allocation strategy and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Fidelity International Limited

  • Geoffrey D. Stein
  • David D. Wolf

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

-

Investment Minimums

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

Fees

MER 2.21%
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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