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Global Equity Balanced
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2024
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|
NAVPS (04-03-2025) |
$11.56 |
|---|---|
| Change |
-$0.40
(-3.31%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 25, 2021): 6.62%
| 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 | -3.42% | 1.27% | 9.89% | 0.28% | 18.60% | 23.96% | 11.85% | - | - | - | - | - | - | - |
| 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 | 1,020 / 1,023 | 620 / 1,023 | 40 / 1,002 | 1,019 / 1,023 | 69 / 1,002 | 11 / 924 | 18 / 899 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | -3.54% | 4.74% | 4.10% | -0.09% | -1.18% | 2.39% | 0.46% | 5.50% | 0.99% | 3.83% | -3.42% |
| 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% |
8.66% (January 2023)
-8.13% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -24.00% | 26.83% | 31.79% |
| 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 | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 893/ 898 | 6/ 923 | 11/ 1,002 |
31.79% (2024)
-24.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.94 |
| Foreign Government Bonds | 24.22 |
| Foreign Corporate Bonds | 11.07 |
| International Equity | 6.39 |
| Canadian Equity | 4.24 |
| Other | 3.14 |
| Name | Percent |
|---|---|
| Fixed Income | 35.57 |
| Technology | 32.58 |
| Consumer Services | 11.02 |
| Real Estate | 3.32 |
| Financial Services | 3.31 |
| Other | 14.20 |
| Name | Percent |
|---|---|
| North America | 88.59 |
| Europe | 4.68 |
| Asia | 3.05 |
| Latin America | 1.22 |
| Africa and Middle East | 0.48 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| Fidelity Multi-Asset Innovation Fund O | 99.67 |
| Canadian Dollar | 0.33 |
iA Fidelity Multi-Asset Innovation Ecoflextra 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 14.04% | - | - |
|---|---|---|---|
| Beta | 1.15% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.60% | - | - |
| Sortino | 1.05% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.76% | 14.04% | - | - |
| Beta | 1.54% | 1.15% | - | - |
| Alpha | -0.09% | 0.00% | - | - |
| Rsquared | 0.70% | 0.70% | - | - |
| Sharpe | 1.27% | 0.60% | - | - |
| Sortino | 2.68% | 1.05% | - | - |
| Treynor | 0.09% | 0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16090 | ||
| INA16091 | ||
| INA16093 | ||
| INA16095 |
The Fund aims to achieve a high total investment return. It invests primarily in a mix of equity and an expansive set of fixed-income securities of U.S. issuers and other issuers from around the world.
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.92% |
|---|---|
| Management Fee | 3.04% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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