Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-30-2025) |
$12.72 |
---|---|
Change |
-$0.04
(-0.33%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 25, 2021): 5.20%
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 | -2.09% | -10.05% | -0.23% | -6.53% | 11.05% | 20.23% | 11.46% | - | - | - | - | - | - | - |
Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
Category Rank | 411 / 997 | 936 / 997 | 595 / 982 | 942 / 997 | 130 / 976 | 2 / 898 | 10 / 874 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 4 | 3 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.83% | 4.18% | 0.01% | -1.10% | 2.48% | 0.55% | 5.59% | 1.08% | 3.92% | -3.33% | -4.96% | -2.09% |
Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
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 | 38.56 |
Foreign Government Bonds | 26.16 |
International Equity | 14.22 |
Foreign Corporate Bonds | 12.50 |
Canadian Equity | 4.37 |
Other | 4.19 |
Name | Percent |
---|---|
Fixed Income | 38.83 |
Technology | 26.23 |
Consumer Services | 8.68 |
Consumer Goods | 4.53 |
Financial Services | 4.29 |
Other | 17.44 |
Name | Percent |
---|---|
North America | 79.77 |
Europe | 8.20 |
Asia | 7.78 |
Latin America | 2.20 |
Africa and Middle East | 0.52 |
Other | 1.53 |
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 | 14.19% | - | - |
---|---|---|---|
Beta | 1.21% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.73% | - | - |
Sharpe | 0.56% | - | - |
Sortino | 1.01% | - | - |
Treynor | 0.07% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.72% | 14.19% | - | - |
Beta | 1.31% | 1.21% | - | - |
Alpha | -0.04% | -0.01% | - | - |
Rsquared | 0.73% | 0.73% | - | - |
Sharpe | 0.63% | 0.56% | - | - |
Sortino | 1.18% | 1.01% | - | - |
Treynor | 0.06% | 0.07% | - | - |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!