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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$19.08 |
|---|---|
| Change |
$0.04
(0.20%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (April 18, 2007): 5.28%
| 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 | 2.48% | 3.22% | 3.83% | 3.83% | 11.40% | 13.79% | 12.59% | 5.75% | 7.39% | 6.92% | 6.37% | 6.56% | 6.56% | 6.11% |
| 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 | 211 / 1,787 | 521 / 1,741 | 691 / 1,739 | 691 / 1,739 | 612 / 1,720 | 123 / 1,652 | 132 / 1,590 | 337 / 1,446 | 398 / 1,320 | 304 / 1,263 | 338 / 1,137 | 243 / 1,014 | 257 / 918 | 214 / 798 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | -0.62% | 2.16% | 0.32% | 3.19% | -0.50% | 3.67% | -0.74% | -2.24% | -2.23% | 3.02% | 2.48% |
| 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% |
7.32% (April 2020)
-10.10% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.27% | 1.35% | 8.32% | -1.55% | 12.75% | 11.00% | 6.90% | -11.05% | 11.47% | 17.74% |
| 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 | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 |
| Category Rank | 131/ 762 | 801/ 869 | 265/ 948 | 262/ 1,087 | 648/ 1,204 | 234/ 1,294 | 1,124/ 1,380 | 890/ 1,522 | 324/ 1,631 | 118/ 1,684 |
17.74% (2024)
-11.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.41 |
| US Equity | 22.62 |
| Canadian Equity | 16.18 |
| Foreign Government Bonds | 13.08 |
| Cash and Equivalents | 5.16 |
| Other | 14.55 |
| Name | Percent |
|---|---|
| Fixed Income | 25.88 |
| Technology | 12.80 |
| Financial Services | 11.86 |
| Mutual Fund | 9.66 |
| Consumer Services | 6.03 |
| Other | 33.77 |
| Name | Percent |
|---|---|
| North America | 64.62 |
| Europe | 13.72 |
| Multi-National | 10.98 |
| Asia | 9.17 |
| Latin America | 1.89 |
| Name | Percent |
|---|---|
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Insights Investment Trust Series O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fid Dev Intl MA - Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Can Bond MA Base - Ser O | - |
| Fidelity International Equity M-Asset Base Fd O | - |
Fidelity Global Balanced Portfolio Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.67% | 8.01% | 8.07% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 1.01% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.07% | 0.62% | 0.56% |
| Sortino | 2.33% | 0.89% | 0.60% |
| Treynor | 0.09% | 0.05% | 0.04% |
| Tax Efficiency | 95.65% | 91.64% | 91.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 7.67% | 8.01% | 8.07% |
| Beta | 1.09% | 0.94% | 0.95% | 1.01% |
| Alpha | -0.02% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.03% | 1.07% | 0.62% | 0.56% |
| Sortino | 2.11% | 2.33% | 0.89% | 0.60% |
| Treynor | 0.07% | 0.09% | 0.05% | 0.04% |
| Tax Efficiency | 90.87% | 95.65% | 91.64% | 91.09% |
| 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) | $12,277 |
| 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 | 2.21% |
|---|---|
| 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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