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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (03-26-2025) |
$26.36 |
|---|---|
| Change |
-$0.20
(-0.76%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
Inception Return (April 18, 2007): 6.68%
| 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 | -1.17% | 1.49% | 9.16% | 2.80% | 17.42% | 16.59% | 10.01% | 8.90% | 10.92% | 10.28% | 9.16% | 9.02% | 9.29% | 7.70% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 1,018 / 1,348 | 805 / 1,348 | 211 / 1,335 | 670 / 1,348 | 286 / 1,325 | 193 / 1,244 | 172 / 1,211 | 207 / 1,089 | 104 / 1,030 | 80 / 1,000 | 64 / 876 | 69 / 778 | 108 / 708 | 112 / 597 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -1.90% | 3.23% | 0.43% | 2.94% | -0.67% | 2.34% | 0.66% | 4.41% | -1.27% | 4.02% | -1.17% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
9.58% (April 2020)
-11.36% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.22% | 4.94% | 8.89% | -3.80% | 17.46% | 15.63% | 12.37% | -10.21% | 13.89% | 20.78% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 1 | 3 | 2 | 1 | 1 |
| Category Rank | 336/ 593 | 316/ 683 | 497/ 777 | 308/ 850 | 190/ 944 | 93/ 1,028 | 569/ 1,077 | 411/ 1,190 | 219/ 1,241 | 160/ 1,324 |
20.78% (2024)
-10.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.49 |
| US Equity | 26.50 |
| International Equity | 17.43 |
| Cash and Equivalents | 4.88 |
| Foreign Government Bonds | 2.98 |
| Other | 4.72 |
| Name | Percent |
|---|---|
| Technology | 18.67 |
| Financial Services | 17.66 |
| Consumer Services | 8.52 |
| Basic Materials | 7.29 |
| Energy | 5.91 |
| Other | 41.95 |
| Name | Percent |
|---|---|
| North America | 80.02 |
| Europe | 8.58 |
| Asia | 7.78 |
| Latin America | 1.55 |
| Multi-National | 1.12 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Insights Investment Trust Series O | - |
| Fidelity Canadian Growth Company Fund Series B | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
| Fidelity True North Fund Series B | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
Fidelity Growth Class Portfolio Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 10.32% | 11.58% | 9.72% |
|---|---|---|---|
| Beta | 0.96% | 1.08% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.85% |
| Sharpe | 0.61% | 0.75% | 0.64% |
| Sortino | 1.09% | 1.08% | 0.76% |
| Treynor | 0.07% | 0.08% | 0.06% |
| Tax Efficiency | 95.30% | 95.03% | 94.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 10.32% | 11.58% | 9.72% |
| Beta | 1.27% | 0.96% | 1.08% | 0.99% |
| Alpha | -0.06% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.88% | 0.85% |
| Sharpe | 1.57% | 0.61% | 0.75% | 0.64% |
| Sortino | 4.29% | 1.09% | 1.08% | 0.76% |
| Treynor | 0.10% | 0.07% | 0.08% | 0.06% |
| Tax Efficiency | 98.16% | 95.30% | 95.03% | 94.35% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2285 |
The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 85% equity, and 15% 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 |
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 |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.29% |
|---|---|
| Management Fee | 1.85% |
| 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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