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Global Equity Balanced
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2024
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|
NAVPS (12-12-2025) |
$14.69 |
|---|---|
| Change |
-$0.26
(-1.72%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 25, 2021): 9.90%
| 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 | -1.84% | 6.07% | 16.80% | 15.20% | 16.45% | 26.78% | 22.91% | 9.92% | - | - | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 928 / 938 | 155 / 938 | 8 / 938 | 121 / 911 | 16 / 911 | 4 / 890 | 2 / 832 | 39 / 807 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 3.92% | -3.33% | -4.96% | -2.09% | 5.51% | 5.25% | 5.14% | -0.48% | 6.09% | 1.86% | -1.84% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | - | - | - | - | - | - | - | 796/ 807 | 2/ 832 | 4/ 890 |
33.19% (2024)
-23.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.37 |
| Foreign Government Bonds | 21.70 |
| Foreign Corporate Bonds | 11.77 |
| International Equity | 11.69 |
| Cash and Equivalents | 5.00 |
| Other | 5.47 |
| Name | Percent |
|---|---|
| Technology | 41.73 |
| Fixed Income | 33.69 |
| Cash and Cash Equivalent | 5.00 |
| Consumer Services | 4.55 |
| Basic Materials | 3.46 |
| Other | 11.57 |
| Name | Percent |
|---|---|
| North America | 83.12 |
| Asia | 7.60 |
| Europe | 5.69 |
| Latin America | 1.79 |
| Africa and Middle East | 0.50 |
| Other | 1.30 |
| Name | Percent |
|---|---|
| Fidelity Multi-Asset Innovation Fund O | 99.88 |
| Canadian Dollar | 0.12 |
iA Fidelity Multi-Asset Innovation SRP 75/75 F-Class
Median
Other - Global Equity Balanced
| Standard Deviation | 13.14% | - | - |
|---|---|---|---|
| Beta | 1.42% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 1.35% | - | - |
| Sortino | 2.83% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.35% | 13.14% | - | - |
| Beta | 1.48% | 1.42% | - | - |
| Alpha | -0.05% | 0.00% | - | - |
| Rsquared | 0.83% | 0.74% | - | - |
| Sharpe | 1.01% | 1.35% | - | - |
| Sortino | 1.85% | 2.83% | - | - |
| Treynor | 0.09% | 0.13% | - | - |
| Tax Efficiency | 100.00% | 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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