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Global Neutral Balanced
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2025
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|
NAVPS (05-15-2026) |
$20.31 |
|---|---|
| Change |
-$0.28
(-1.36%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (April 18, 2007): 5.79%
| 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 | 3.98% | 2.74% | 5.61% | 5.35% | 20.62% | 14.67% | 13.81% | 11.06% | 7.98% | 9.21% | 7.84% | 7.62% | 7.07% | 7.64% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 323 / 1,777 | 384 / 1,774 | 267 / 1,748 | 181 / 1,759 | 123 / 1,733 | 228 / 1,640 | 65 / 1,584 | 94 / 1,561 | 221 / 1,382 | 248 / 1,283 | 237 / 1,239 | 238 / 1,110 | 185 / 935 | 188 / 872 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 2.48% | 1.92% | 1.38% | 3.59% | 1.08% | 0.53% | -0.29% | 2.55% | 3.22% | -4.28% | 3.98% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
7.32% (April 2020)
-10.10% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 8.32% | -1.55% | 12.75% | 11.00% | 6.90% | -11.05% | 11.47% | 17.74% | 12.61% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 783/ 842 | 255/ 919 | 253/ 1,065 | 636/ 1,178 | 213/ 1,267 | 1,124/ 1,354 | 865/ 1,496 | 318/ 1,584 | 116/ 1,632 | 310/ 1,686 |
17.74% (2024)
-11.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 23.27 |
| US Equity | 20.64 |
| International Equity | 20.25 |
| Foreign Bonds - Funds | 10.13 |
| Foreign Government Bonds | 6.44 |
| Other | 19.27 |
| Name | Percent |
|---|---|
| Fixed Income | 28.41 |
| Technology | 15.35 |
| Financial Services | 10.33 |
| Basic Materials | 7.54 |
| Industrial Goods | 6.23 |
| Other | 32.14 |
| Name | Percent |
|---|---|
| North America | 66.74 |
| Europe | 13.61 |
| Asia | 11.12 |
| Multi-National | 4.15 |
| Latin America | 1.45 |
| Other | 2.93 |
| Name | Percent |
|---|---|
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Multi-Sector Bond Hdg Multi-Asset Base O | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
Fidelity Global Balanced Portfolio Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.50% | 8.24% | 8.09% |
|---|---|---|---|
| Beta | 1.03 | 0.95 | 1.03 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.29 | 0.63 | 0.72 |
| Sortino | 2.47 | 0.94 | 0.88 |
| Treynor | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 92.93% | 89.69% | 91.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 7.50% | 8.24% | 8.09% |
| Beta | 1.07 | 1.03 | 0.95 | 1.03 |
| Alpha | 0.03 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.90% | 0.91% | 0.91% | 0.87% |
| Sharpe | 2.15 | 1.29 | 0.63 | 0.72 |
| Sortino | 3.54 | 2.47 | 0.94 | 0.88 |
| Treynor | 0.16 | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 92.00% | 92.93% | 89.69% | 91.50% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2204 |
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
To meet the Portfolio’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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company State Street Global Advisors Ltd. Pyramis Canada ULC Fidelity Management and Research (FMR) Company Fidelity Investments Money Management Inc. Fidelity International Limited |
| 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 | 2.18% |
|---|---|
| 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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