Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (05-16-2025) |
$18.61 |
|---|---|
| Change |
$0.12
(0.65%)
|
As at April 30, 2025
As at March 31, 2025
Loading...
Inception Return (November 07, 2012): 7.70%
| 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 | -5.06% | -6.45% | -0.98% | -3.13% | 8.18% | 8.15% | 6.49% | 5.18% | 6.19% | 5.11% | 5.97% | 4.63% | 6.01% | 5.70% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,754 / 1,770 | 1,705 / 1,769 | 1,643 / 1,768 | 1,670 / 1,769 | 1,173 / 1,734 | 778 / 1,672 | 746 / 1,624 | 337 / 1,443 | 683 / 1,347 | 638 / 1,299 | 347 / 1,164 | 500 / 992 | 339 / 930 | 210 / 809 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 0.53% | 4.00% | -0.43% | 1.87% | 1.44% | 3.81% | -1.54% | 3.55% | 0.56% | -2.01% | -5.06% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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/ 782 | 322/ 891 | 966/ 974 | 46/ 1,120 | 1,009/ 1,240 | 1,114/ 1,331 | 372/ 1,415 | 90/ 1,557 | 1,602/ 1,671 | 142/ 1,724 |
17.45% (2024)
-5.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.19 |
| Foreign Government Bonds | 15.33 |
| Foreign Corporate Bonds | 13.99 |
| Foreign Bonds - Funds | 11.84 |
| International Equity | 5.78 |
| Other | 12.87 |
| Name | Percent |
|---|---|
| Fixed Income | 47.64 |
| Financial Services | 8.50 |
| Real Estate | 7.10 |
| Healthcare | 5.74 |
| Technology | 4.57 |
| Other | 26.45 |
| Name | Percent |
|---|---|
| North America | 86.47 |
| Europe | 5.38 |
| Latin America | 2.96 |
| Multi-National | 2.45 |
| Asia | 1.35 |
| Other | 1.39 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| High Yield Investments Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
| JPMorgan Chase & Co | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Exxon Mobil Corp | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.66% | 7.03% | 7.51% |
|---|---|---|---|
| Beta | 0.80% | 0.78% | 0.90% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.77% | 0.78% | 0.79% |
| Sharpe | 0.35% | 0.55% | 0.55% |
| Sortino | 0.71% | 0.72% | 0.57% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 69.84% | 66.42% | 59.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.24% | 7.66% | 7.03% | 7.51% |
| Beta | 1.33% | 0.80% | 0.78% | 0.90% |
| Alpha | -0.06% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.77% | 0.78% | 0.79% |
| Sharpe | 0.49% | 0.35% | 0.55% | 0.55% |
| Sortino | 0.87% | 0.71% | 0.72% | 0.57% |
| Treynor | 0.03% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 78.14% | 69.84% | 66.42% | 59.81% |
| 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) | $963 |
| 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 | 2.22% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
