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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$41.85 |
|---|---|
| Change |
-$0.06
(-0.14%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 13, 1993): 5.71%
| 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 | 1.81% | 7.66% | 1.24% | 5.14% | 9.51% | 13.25% | 11.07% | 5.22% | 6.69% | 6.47% | 6.07% | 6.42% | 6.17% | 5.45% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 214 / 1,355 | 651 / 1,354 | 925 / 1,333 | 792 / 1,333 | 891 / 1,319 | 485 / 1,260 | 597 / 1,222 | 669 / 1,105 | 785 / 1,043 | 755 / 1,022 | 611 / 891 | 525 / 825 | 525 / 768 | 480 / 669 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 1.79% | 0.26% | 3.17% | -0.74% | 3.85% | -0.41% | -2.47% | -3.19% | 2.92% | 2.75% | 1.81% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
8.60% (January 2015)
-9.91% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.29% | -1.09% | 9.40% | -1.84% | 13.79% | 7.53% | 8.88% | -11.94% | 8.90% | 17.99% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 3 | 1 | 3 | 3 | 4 | 3 | 4 | 2 |
| Category Rank | 58/ 597 | 677/ 688 | 399/ 770 | 141/ 848 | 681/ 942 | 655/ 1,028 | 963/ 1,077 | 639/ 1,173 | 1,026/ 1,223 | 462/ 1,306 |
17.99% (2024)
-11.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.74 |
| International Equity | 25.65 |
| Foreign Government Bonds | 14.37 |
| Foreign Corporate Bonds | 11.58 |
| Cash and Equivalents | 5.69 |
| Other | 3.97 |
| Name | Percent |
|---|---|
| Fixed Income | 28.24 |
| Technology | 19.54 |
| Financial Services | 10.16 |
| Consumer Services | 6.46 |
| Cash and Cash Equivalent | 5.69 |
| Other | 29.91 |
| Name | Percent |
|---|---|
| North America | 57.72 |
| Europe | 23.75 |
| Asia | 14.36 |
| Latin America | 1.85 |
| Multi-National | 0.94 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Core MSCI Europe ETF (IEUR) | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | - |
| Technology Select Sector SPDR ETF (XLK) | - |
| NVIDIA Corp | - |
| Financial Select Sector SPDR ETF (XLF) | - |
| iShares MSCI Japan ETF (EWJ) | - |
| Microsoft Corp | - |
| iShares MSCI United Kingdom ETF (EWU) | - |
Fidelity Global Asset Allocation Fund Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 8.19% | 8.61% | 8.44% |
|---|---|---|---|
| Beta | 0.88% | 0.88% | 0.91% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | 0.84% | 0.50% | 0.46% |
| Sortino | 1.75% | 0.69% | 0.46% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 98.74% | 98.77% | 98.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 8.19% | 8.61% | 8.44% |
| Beta | 0.96% | 0.88% | 0.88% | 0.91% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.95% | 0.96% | 0.96% |
| Sharpe | 0.79% | 0.84% | 0.50% | 0.46% |
| Sortino | 1.40% | 1.75% | 0.69% | 0.46% |
| Treynor | 0.06% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 98.74% | 98.77% | 98.49% |
| Start Date | January 13, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID249 |
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed income securities and money market instruments 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: Follows a neutral mix guideline of approximately 65% equity securities, 30% fixed income securities, and 5% money market instruments. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return. Generally keeps the Fund’s asset mix within the following ranges: 50%-100% equity securities, 0%-50% fixed income securities, and 0%-50% money market instruments.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.20% |
|---|---|
| Management Fee | 1.85% |
| 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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