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Global Neutral Balanced
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2016, 2015
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|
NAVPS (11-03-2025) |
$19.55 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (November 07, 2012): 8.19%
| 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 | 2.93% | 6.36% | 3.86% | 5.97% | 9.88% | 14.27% | 11.02% | 6.42% | 7.43% | 6.41% | 6.68% | 6.67% | 6.01% | 6.23% |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 774 / 1,783 | 344 / 1,777 | 1,640 / 1,729 | 1,544 / 1,727 | 1,059 / 1,712 | 1,007 / 1,649 | 1,165 / 1,611 | 555 / 1,475 | 531 / 1,337 | 664 / 1,267 | 481 / 1,153 | 386 / 1,024 | 425 / 915 | 387 / 830 |
| Quartile Ranking | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 3.81% | -1.54% | 3.55% | 0.56% | -2.01% | -5.06% | 1.33% | 1.51% | 2.38% | 0.93% | 2.93% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
7.91% (January 2015)
-6.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.32% | 5.76% | 0.46% | 2.35% | 11.01% | 4.14% | 11.25% | -5.76% | 5.42% | 17.45% |
| 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 | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | 51/ 747 | 316/ 857 | 925/ 933 | 46/ 1,078 | 970/ 1,191 | 1,069/ 1,281 | 378/ 1,368 | 92/ 1,510 | 1,549/ 1,619 | 142/ 1,672 |
17.45% (2024)
-5.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.27 |
| Foreign Corporate Bonds | 25.43 |
| Foreign Government Bonds | 14.72 |
| International Equity | 6.04 |
| Cash and Equivalents | 4.52 |
| Other | 10.02 |
| Name | Percent |
|---|---|
| Fixed Income | 47.09 |
| Financial Services | 8.99 |
| Real Estate | 6.50 |
| Technology | 5.61 |
| Consumer Services | 4.66 |
| Other | 27.15 |
| Name | Percent |
|---|---|
| North America | 85.71 |
| Europe | 5.49 |
| Latin America | 3.25 |
| Multi-National | 2.59 |
| Asia | 1.61 |
| Other | 1.35 |
| 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 | - |
| High Yield Investments Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
| United States Treasury 4.00% 31-Jul-2030 | - |
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.93% | 7.04% | 7.26% |
|---|---|---|---|
| Beta | 0.83% | 0.77% | 0.87% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.73% | 0.78% | 0.78% |
| Sharpe | 0.97% | 0.68% | 0.62% |
| Sortino | 1.82% | 0.98% | 0.68% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 82.60% | 72.41% | 63.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 6.93% | 7.04% | 7.26% |
| Beta | 1.19% | 0.83% | 0.77% | 0.87% |
| Alpha | -0.06% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.78% | 0.73% | 0.78% | 0.78% |
| Sharpe | 0.77% | 0.97% | 0.68% | 0.62% |
| Sortino | 1.13% | 1.82% | 0.98% | 0.68% |
| Treynor | 0.06% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 81.83% | 82.60% | 72.41% | 63.23% |
| 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) | $1,841 |
| 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 2.18% |
|---|---|
| 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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