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Global Fixed Inc Balanced
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2024, 2016, 2015, 2014
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|
NAVPS (08-08-2025) |
$16.47 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (April 18, 2007): 4.44%
| 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 | 1.68% | 1.51% | 3.26% | 3.26% | 9.69% | 10.53% | 9.30% | 4.11% | 4.94% | 4.74% | 4.49% | 4.49% | 4.44% | 4.32% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 111 / 1,020 | 572 / 1,012 | 298 / 1,010 | 298 / 1,010 | 211 / 995 | 39 / 938 | 62 / 920 | 73 / 845 | 92 / 801 | 98 / 765 | 130 / 665 | 92 / 600 | 97 / 527 | 78 / 431 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | -0.32% | 1.89% | -0.05% | 2.18% | -0.54% | 2.79% | 0.13% | -1.17% | -1.94% | 1.81% | 1.68% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
6.22% (January 2015)
-8.60% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.32% | 1.14% | 4.74% | -0.56% | 8.93% | 7.47% | 4.41% | -8.98% | 7.90% | 12.79% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 1 | 4 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | 12/ 401 | 453/ 464 | 257/ 543 | 112/ 621 | 470/ 730 | 288/ 787 | 407/ 839 | 199/ 885 | 452/ 928 | 30/ 982 |
12.79% (2024)
-8.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.53 |
| US Equity | 16.69 |
| Foreign Government Bonds | 15.10 |
| Canadian Equity | 10.94 |
| Cash and Equivalents | 7.86 |
| Other | 25.88 |
| Name | Percent |
|---|---|
| Fixed Income | 38.55 |
| Mutual Fund | 12.49 |
| Financial Services | 8.23 |
| Cash and Cash Equivalent | 7.87 |
| Technology | 7.36 |
| Other | 25.50 |
| Name | Percent |
|---|---|
| North America | 66.64 |
| Multi-National | 15.66 |
| Europe | 10.40 |
| Asia | 6.27 |
| Latin America | 1.44 |
| Name | Percent |
|---|---|
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Global Dividend Fund Series A | - |
| Fid Dev Intl MA - Ser O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Can Bond MA Base - Ser O | - |
| Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Emerging Mkts Debt Multi-Asset Base Sr O | - |
| iShares TIPS Bond ETF (TIP) | - |
Fidelity Global Income Portfolio Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.79% | 6.05% | 6.09% |
|---|---|---|---|
| Beta | 0.85% | 0.81% | 0.74% |
| Alpha | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.81% | 0.75% | 0.57% |
| Sharpe | 0.88% | 0.42% | 0.44% |
| Sortino | 1.98% | 0.51% | 0.34% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 95.60% | 90.44% | 88.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 5.79% | 6.05% | 6.09% |
| Beta | 1.04% | 0.85% | 0.81% | 0.74% |
| Alpha | -0.01% | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.86% | 0.81% | 0.75% | 0.57% |
| Sharpe | 1.08% | 0.88% | 0.42% | 0.44% |
| Sortino | 2.29% | 1.98% | 0.51% | 0.34% |
| Treynor | 0.06% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 96.22% | 95.60% | 90.44% | 88.94% |
| 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 | Quarterly |
| Assets ($mil) | $3,311 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2202 |
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 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 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.
| 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 | 2.11% |
|---|---|
| Management Fee | 1.70% |
| 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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