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Global Neutral Balanced
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2016, 2015, 2014
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|
NAVPS (03-13-2025) |
$16.62 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at December 31, 2024
Inception Return (April 18, 2007): 4.88%
| 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 | 0.84% | 3.62% | 9.22% | 4.32% | 16.66% | 11.72% | 6.51% | 5.43% | 5.99% | 6.35% | 5.67% | 5.54% | 5.74% | 5.35% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 232 / 1,770 | 67 / 1,770 | 86 / 1,758 | 39 / 1,770 | 161 / 1,723 | 720 / 1,670 | 639 / 1,590 | 783 / 1,423 | 830 / 1,346 | 627 / 1,291 | 569 / 1,161 | 477 / 977 | 512 / 903 | 319 / 792 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | -1.22% | 1.75% | 0.44% | 3.81% | -0.18% | 1.75% | 0.48% | 3.09% | -0.67% | 3.45% | 0.84% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
9.14% (January 2015)
-9.42% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.06% | 0.66% | 5.49% | 0.26% | 11.89% | 7.22% | 7.19% | -10.14% | 6.55% | 15.46% |
| 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 | 4 | 4 | 1 | 3 | 3 | 4 | 2 | 4 | 1 |
| Category Rank | 33/ 783 | 863/ 892 | 762/ 974 | 96/ 1,120 | 838/ 1,241 | 711/ 1,332 | 1,119/ 1,415 | 685/ 1,552 | 1,517/ 1,670 | 345/ 1,723 |
17.06% (2015)
-10.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.86 |
| Foreign Corporate Bonds | 23.26 |
| Foreign Government Bonds | 18.59 |
| International Equity | 16.69 |
| Cash and Equivalents | 4.89 |
| Other | 9.71 |
| Name | Percent |
|---|---|
| Fixed Income | 47.06 |
| Technology | 9.99 |
| Financial Services | 6.00 |
| Real Estate | 5.38 |
| Cash and Cash Equivalent | 4.88 |
| Other | 26.69 |
| Name | Percent |
|---|---|
| North America | 60.78 |
| Europe | 20.96 |
| Asia | 8.07 |
| Multi-National | 2.30 |
| Latin America | 2.24 |
| Other | 5.65 |
| Name | Percent |
|---|---|
| Fidelity Global High Yield Multi-Asset Base Fund O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Apple Inc | - |
| Investment Grade CMBS Securities Directly Held | - |
| Microsoft Corp | - |
| High Yield Investments Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Rheinmetall AG | - |
Fidelity Global Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.59% | 7.94% | 7.49% |
|---|---|---|---|
| Beta | 0.82% | 0.91% | 0.96% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.90% |
| Sharpe | 0.37% | 0.48% | 0.51% |
| Sortino | 0.74% | 0.59% | 0.50% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 91.02% | 89.92% | 87.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 7.59% | 7.94% | 7.49% |
| Beta | 1.01% | 0.82% | 0.91% | 0.96% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.90% | 0.88% | 0.90% |
| Sharpe | 2.05% | 0.37% | 0.48% | 0.51% |
| Sortino | 7.08% | 0.74% | 0.59% | 0.50% |
| Treynor | 0.12% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 96.35% | 91.02% | 89.92% | 87.91% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,950 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1222 |
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 equity securities and fixed income securities located anywhere in 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 50% equity securities, including securities expected to distribute income, 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 |
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 | 1.80% |
| 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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