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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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2020, 2019
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|
NAVPS (11-12-2025) |
$12.34 |
|---|---|
| Change |
$0.05
(0.44%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
Inception Return (November 16, 2016): 3.45%
| 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 | 0.36% | 3.67% | 5.01% | 5.08% | 6.17% | 11.09% | 7.46% | 2.72% | 3.04% | 3.10% | 4.05% | 3.36% | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 957 / 999 | 752 / 998 | 923 / 998 | 926 / 988 | 930 / 988 | 733 / 953 | 782 / 908 | 661 / 865 | 696 / 806 | 609 / 758 | 473 / 686 | 388 / 595 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -1.55% | 2.25% | 1.00% | -0.85% | -2.28% | 1.05% | 0.39% | -0.15% | 0.87% | 2.41% | 0.36% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
5.00% (April 2020)
-4.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.27% | -0.71% | 8.93% | 7.09% | 3.48% | -10.67% | 4.93% | 9.86% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | 3 | 1 | 3 | 2 | 3 | 2 | 4 | 2 |
| Category Rank | - | - | 328/ 525 | 132/ 603 | 457/ 710 | 337/ 767 | 573/ 819 | 413/ 865 | 895/ 908 | 329/ 960 |
9.86% (2024)
-10.67% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.05 |
| International Equity | 17.08 |
| Canadian Equity | 13.65 |
| Canadian Corporate Bonds | 12.18 |
| US Equity | 7.76 |
| Other | 18.28 |
| Name | Percent |
|---|---|
| Fixed Income | 53.10 |
| Financial Services | 7.75 |
| Technology | 7.29 |
| Cash and Cash Equivalent | 6.35 |
| Consumer Services | 4.12 |
| Other | 21.39 |
| Name | Percent |
|---|---|
| North America | 78.62 |
| Europe | 5.67 |
| Multi-National | 4.45 |
| Asia | 4.03 |
| Latin America | 0.63 |
| Other | 6.60 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| MSCI EAFE Index Future | - |
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Ontario Province 3.50% 02-Jun-2043 | - |
| ONTARIO PROV 4.15% 02-Dec-2054 | - |
| Canada Government 3.50% 01-Sep-2029 | - |
| Quebec Province 2.85% 01-Dec-2053 | - |
| Canada Government 2.75% 01-Dec-2055 | - |
Fidelity Conservative Managed Risk Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.16% | 6.50% | - |
|---|---|---|---|
| Beta | 0.97% | 0.88% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.84% | 0.77% | - |
| Sharpe | 0.56% | 0.08% | - |
| Sortino | 1.22% | 0.05% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 96.35% | 87.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.34% | 6.16% | 6.50% | - |
| Beta | 1.11% | 0.97% | 0.88% | - |
| Alpha | -0.05% | -0.02% | 0.00% | - |
| Rsquared | 0.76% | 0.84% | 0.77% | - |
| Sharpe | 0.62% | 0.56% | 0.08% | - |
| Sortino | 0.94% | 1.22% | 0.05% | - |
| Treynor | 0.03% | 0.04% | 0.01% | - |
| Tax Efficiency | 96.65% | 96.35% | 87.93% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5290 | ||
| FID5293 | ||
| FID5296 |
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities.
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% fixed income, and 40% equity. May vary the Portfolio’s exposures to fixed income between approximately 50% and 75%, and to equity between approximately 25% and 50%. Invests in underlying funds that invest in any kind of equity or fixed income security. Invests in high yield securities or other lower quality debt securities, either directly or indirectly through underlying funds
| 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 | 2.34% |
|---|---|
| Management Fee | 1.85% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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