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.
|
NAVPS (07-23-2025) |
$16.72 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (May 28, 2014): 3.81%
| 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 | 2.05% | 2.30% | 3.78% | 3.78% | 7.51% | 7.78% | 6.29% | 1.98% | 5.52% | 4.11% | 4.31% | 3.97% | 4.20% | 4.00% |
| 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% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 669 / 1,816 | 1,147 / 1,771 | 729 / 1,769 | 729 / 1,769 | 1,584 / 1,749 | 1,563 / 1,681 | 1,601 / 1,621 | 1,414 / 1,478 | 982 / 1,352 | 1,146 / 1,295 | 962 / 1,165 | 899 / 1,039 | 805 / 939 | 679 / 817 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 1.75% | 1.42% | -1.44% | 3.20% | -4.17% | 2.32% | 0.87% | -1.71% | -1.35% | 1.61% | 2.05% |
| 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% |
6.84% (November 2020)
-11.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 8.16% | 6.53% | -6.47% | 15.45% | 4.41% | 11.69% | -12.29% | 6.61% | 7.59% |
| 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 | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 758/ 781 | 117/ 890 | 578/ 969 | 1,031/ 1,115 | 163/ 1,235 | 1,069/ 1,326 | 332/ 1,412 | 1,110/ 1,554 | 1,501/ 1,660 | 1,636/ 1,714 |
15.45% (2019)
-12.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.43 |
| Foreign Corporate Bonds | 28.56 |
| Foreign Government Bonds | 15.45 |
| International Equity | 5.79 |
| Cash and Equivalents | 4.40 |
| Other | 5.37 |
| Name | Percent |
|---|---|
| Fixed Income | 45.83 |
| Financial Services | 8.49 |
| Real Estate | 7.11 |
| Healthcare | 5.74 |
| Technology | 4.56 |
| Other | 28.27 |
| Name | Percent |
|---|---|
| North America | 85.86 |
| Europe | 5.44 |
| Latin America | 2.96 |
| Multi-National | 2.45 |
| Asia | 1.35 |
| Other | 1.94 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
| Abbvie Inc | - |
| Linde PLC | - |
| United States Treasury 4.00% 31-Jul-2030 | - |
| UnitedHealth Group Inc | - |
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.63% | 9.54% | 9.03% |
|---|---|---|---|
| Beta | 1.05% | 0.96% | 0.84% |
| Alpha | -0.06% | -0.01% | -0.02% |
| Rsquared | 0.74% | 0.66% | 0.48% |
| Sharpe | 0.27% | 0.35% | 0.29% |
| Sortino | 0.55% | 0.44% | 0.20% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 74.70% | 64.21% | 48.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 9.63% | 9.54% | 9.03% |
| Beta | 0.87% | 1.05% | 0.96% | 0.84% |
| Alpha | -0.03% | -0.06% | -0.01% | -0.02% |
| Rsquared | 0.54% | 0.74% | 0.66% | 0.48% |
| Sharpe | 0.53% | 0.27% | 0.35% | 0.29% |
| Sortino | 0.85% | 0.55% | 0.44% | 0.20% |
| Treynor | 0.05% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 82.62% | 74.70% | 64.21% | 48.68% |
| Start Date | May 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2697 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a combination of a steady flow of income and the potential for capital gains by investing primarily in a mix of U.S. income-producing securities.
The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. Monthly Income Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 50% equity securities 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.
| 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 | 2.27% |
|---|---|
| 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
