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Global Fixed Inc Balanced
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2022, 2016, 2015
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|
NAVPS (10-11-2024) |
$14.05 |
|---|---|
| Change |
$0.06
(0.43%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (May 10, 2007): 4.21%
| 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 | 1.89% | 4.68% | 5.37% | 9.91% | 16.56% | 10.01% | 3.32% | 4.08% | 4.24% | 4.43% | 4.36% | 3.76% | 4.02% | 4.28% |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 296 / 955 | 611 / 955 | 687 / 949 | 108 / 949 | 300 / 913 | 342 / 897 | 131 / 845 | 134 / 783 | 118 / 740 | 145 / 648 | 113 / 586 | 133 / 513 | 131 / 437 | 87 / 344 |
| Quartile Ranking | 2 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 3.94% | 2.06% | 0.42% | 1.72% | 2.11% | -1.43% | 1.94% | 0.18% | 3.06% | -0.32% | 1.89% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.65% (April 2020)
-7.11% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.43% | 6.11% | 2.34% | 3.67% | -1.15% | 9.13% | 8.04% | 4.73% | -8.62% | 7.17% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 1 | 1 | 4 | 3 | 2 | 3 | 1 | 2 | 1 | 3 |
| Category Rank | 39/ 311 | 55/ 386 | 367/ 448 | 392/ 525 | 168/ 600 | 396/ 694 | 184/ 750 | 307/ 802 | 146/ 856 | 612/ 897 |
9.43% (2014)
-8.62% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 19.56 |
| Canadian Bonds - Funds | 15.77 |
| International Equity | 14.34 |
| US Equity | 13.10 |
| Foreign Government Bonds | 9.89 |
| Other | 27.34 |
| Name | Percent |
|---|---|
| Fixed Income | 46.24 |
| Financial Services | 7.78 |
| Technology | 7.00 |
| Mutual Fund | 6.36 |
| Basic Materials | 4.44 |
| Other | 28.18 |
| Name | Percent |
|---|---|
| North America | 75.12 |
| Multi-National | 12.29 |
| Europe | 5.95 |
| Asia | 5.09 |
| Latin America | 1.23 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Can Bond MA Base - Ser O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O | - |
| Fidelity Global Dividend Fund Series A | - |
| Fidelity Emerging Mkts Debt Multi-Asset Base Sr O | - |
| Fid Dev Intl MA - Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Dividend Fund Series B | - |
| Fidelity Canadian Growth Company Fund Series B | - |
Fidelity Income Portfolio Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.59% | 7.14% | 6.05% |
|---|---|---|---|
| Beta | 0.76% | 0.76% | 0.62% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.74% | 0.47% | 0.50% |
| Sharpe | 0.02% | 0.31% | 0.47% |
| Sortino | 0.10% | 0.28% | 0.33% |
| Treynor | 0.00% | 0.03% | 0.05% |
| Tax Efficiency | 80.37% | 88.07% | 85.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.34% | 6.59% | 7.14% | 6.05% |
| Beta | 0.96% | 0.76% | 0.76% | 0.62% |
| Alpha | 0.01% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.79% | 0.74% | 0.47% | 0.50% |
| Sharpe | 2.03% | 0.02% | 0.31% | 0.47% |
| Sortino | 6.97% | 0.10% | 0.28% | 0.33% |
| Treynor | 0.11% | 0.00% | 0.03% | 0.05% |
| Tax Efficiency | 97.32% | 80.37% | 88.07% | 85.04% |
| Start Date | May 10, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2201 |
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. 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 40% equity, and 60% 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.
| Name | Start Date |
|---|---|
| Pyramis Global Advisors Trust Company | 03-31-2008 |
| Fidelity Investments Money Management Inc. | 11-10-2008 |
| Pyramis Canada ULC | 11-10-2008 |
| State Street Global Advisors Ltd. | 11-10-2008 |
| Fidelity Management and Research (FMR) Company | 11-10-2008 |
| Geoffrey D. Stein | 05-23-2012 |
| David D. Wolf | 03-20-2017 |
| Fidelity Investments Canada ULC | 11-12-2021 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.14% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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