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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$11.76 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (May 18, 2021): 6.02%
| 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 | 2.15% | 3.12% | 4.49% | 4.49% | 12.11% | 12.55% | 11.05% | 5.42% | - | - | - | - | - | - |
| 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% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 484 / 1,785 | 607 / 1,739 | 379 / 1,737 | 379 / 1,737 | 388 / 1,718 | 335 / 1,650 | 441 / 1,590 | 482 / 1,446 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | -0.26% | 2.04% | 0.36% | 3.36% | -1.33% | 3.33% | -0.37% | -1.58% | -1.56% | 2.55% | 2.15% |
| 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% |
4.73% (November 2023)
-5.51% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -8.81% | 9.36% | 14.95% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 430/ 1,522 | 922/ 1,629 | 464/ 1,682 |
14.95% (2024)
-8.81% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.03 |
| International Equity | 16.00 |
| Foreign Government Bonds | 14.83 |
| US Equity | 14.08 |
| Cash and Equivalents | 5.32 |
| Other | 17.74 |
| Name | Percent |
|---|---|
| Fixed Income | 28.65 |
| Financial Services | 13.02 |
| Technology | 9.87 |
| Basic Materials | 6.31 |
| Consumer Services | 6.21 |
| Other | 35.94 |
| Name | Percent |
|---|---|
| North America | 70.88 |
| Europe | 12.99 |
| Asia | 8.23 |
| Multi-National | 2.62 |
| Latin America | 1.55 |
| Other | 3.73 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| BROOKFIELD CANADIAN PRIVATE RE | - |
| iShares TIPS Bond ETF (TIP) | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| Royal Bank of Canada | - |
| US 10YR NOTE (CBT)JUN25 TYM5 | - |
| Fidelity American High Yield Fund Series O | - |
| Agnico Eagle Mines Ltd | - |
| High Yield Investments Directly Held | - |
Fidelity Balanced Private Pool Trust Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.24% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.94% | - | - |
| Sortino | 2.04% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 94.01% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 7.24% | - | - |
| Beta | 0.97% | 0.88% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.91% | 0.90% | - | - |
| Sharpe | 1.23% | 0.94% | - | - |
| Sortino | 2.79% | 2.04% | - | - |
| Treynor | 0.09% | 0.08% | - | - |
| Tax Efficiency | 93.16% | 94.01% | - | - |
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $306 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7380 |
The Pool aims to achieve high total investment return. The Pool uses a balanced approach. It invests in underlying Pools and underlying Funds that invest primarily in a mix of equity and fixed-income securities. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| 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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