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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$12.84 |
---|---|
Change |
-$0.12
(-0.94%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (October 25, 2021): 6.65%
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 | 5.51% | -1.82% | -0.30% | -1.37% | 11.77% | 20.70% | 14.46% | - | - | - | - | - | - | - |
Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
Category Rank | 6 / 997 | 639 / 997 | 644 / 997 | 895 / 997 | 181 / 976 | 2 / 912 | 2 / 874 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 3 | 3 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.18% | 0.01% | -1.10% | 2.48% | 0.55% | 5.59% | 1.08% | 3.92% | -3.33% | -4.96% | -2.09% | 5.51% |
Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
8.75% (January 2023)
-8.07% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -23.11% | 28.09% | 33.19% |
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 | - | - | - | - | - | - | - | 862/ 873 | 2/ 898 | 4/ 976 |
33.19% (2024)
-23.11% (2022)
Name | Percent |
---|---|
US Equity | 41.83 |
Foreign Government Bonds | 22.46 |
Foreign Corporate Bonds | 14.76 |
International Equity | 11.06 |
Canadian Equity | 4.58 |
Other | 5.31 |
Name | Percent |
---|---|
Fixed Income | 37.45 |
Technology | 29.81 |
Consumer Services | 6.47 |
Consumer Goods | 4.92 |
Cash and Cash Equivalent | 4.49 |
Other | 16.86 |
Name | Percent |
---|---|
North America | 83.19 |
Europe | 8.63 |
Asia | 4.31 |
Latin America | 2.27 |
Africa and Middle East | 0.49 |
Other | 1.11 |
Name | Percent |
---|---|
Fidelity Multi-Asset Innovation Fund O | 99.89 |
Canadian Dollar | 0.11 |
iA Fidelity Multi-Asset Innovation SRP 75/75 F-Class
Median
Other - Global Equity Balanced
Standard Deviation | 14.26% | - | - |
---|---|---|---|
Beta | 1.21% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.73% | - | - |
Sharpe | 0.74% | - | - |
Sortino | 1.34% | - | - |
Treynor | 0.09% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.99% | 14.26% | - | - |
Beta | 1.31% | 1.21% | - | - |
Alpha | -0.05% | 0.00% | - | - |
Rsquared | 0.77% | 0.73% | - | - |
Sharpe | 0.69% | 0.74% | - | - |
Sortino | 1.28% | 1.34% | - | - |
Treynor | 0.06% | 0.09% | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | October 25, 2021 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
INA46098 |
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 | 1.86% |
---|---|
Management Fee | 1.50% |
Load | 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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