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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-20-2024) |
$11.28 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (May 18, 2021): 4.32%
| 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 | 4.16% | 6.99% | 6.94% | 14.00% | 18.69% | 13.70% | 2.15% | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 90 / 1,771 | 80 / 1,761 | 1,578 / 1,749 | 973 / 1,725 | 604 / 1,725 | 125 / 1,672 | 1,448 / 1,546 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 3 | 2 | 1 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 0.38% | 1.76% | 2.51% | -1.72% | 3.59% | -1.33% | 3.08% | -1.72% | 2.22% | 0.49% | 4.16% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
7.18% (July 2022)
-6.31% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -19.34% | 16.75% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,552/ 1,554 | 14/ 1,672 |
16.75% (2023)
-19.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.90 |
| US Equity | 29.20 |
| Canadian Equity | 15.47 |
| Cash and Equivalents | 8.14 |
| International Equity | 6.60 |
| Other | 7.69 |
| Name | Percent |
|---|---|
| Fixed Income | 38.86 |
| Industrial Goods | 10.01 |
| Cash and Cash Equivalent | 8.14 |
| Technology | 8.09 |
| Industrial Services | 7.83 |
| Other | 27.07 |
| Name | Percent |
|---|---|
| North America | 74.75 |
| Europe | 21.51 |
| Latin America | 1.88 |
| Multi-National | 0.73 |
| Africa and Middle East | 0.64 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| US 2YR NOTE (CBT) DEC24 TUZ4 | - |
| J B Hunt Transport Services Inc | - |
| Installed Building Products Inc | - |
| Epiroc AB Cl B | - |
| Westinghouse Air Brake Techs Corp | - |
| Teck Resources Ltd Cl B | - |
| US ULTRA BOND CBT DEC24 WNZ4 | - |
| US 10YR NOTE FUT DEC24 TYZ4 | - |
| Union Pacific Corp | - |
Fidelity Climate Leadership Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.91% | - | - |
|---|---|---|---|
| Beta | 1.22% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | -0.06% | - | - |
| Sortino | -0.02% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 11.91% | - | - |
| Beta | 1.14% | 1.22% | - | - |
| Alpha | -0.03% | -0.04% | - | - |
| Rsquared | 0.55% | 0.86% | - | - |
| Sharpe | 1.71% | -0.06% | - | - |
| Sortino | 4.53% | -0.02% | - | - |
| Treynor | 0.11% | -0.01% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7509 | ||
| FID7510 | ||
| FID7511 |
The Fund aims to achieve high total investment return. It invests primarily in a mix of equity securities and fixed income securities of issuers anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy. When investing in fixed income securities, the Fund places a greater emphasis on investment grade securities.
To meet the Fund’s objectives, the portfolio management team: Invests primarily in underlying funds. Currently, the underlying funds are Fidelity Climate Leadership Fund and Fidelity Climate Leadership Bond Fund. Follows a neutral mix guideline of approximately 60% exposure to Fidelity Climate Leadership Fund and 40% exposure to Fidelity Climate Leadership Bond Fund.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 05-13-2021 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.43% |
|---|---|
| Management Fee | 1.90% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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