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Fidelity Global Equity+ Balanced Fund Series B

Global Neutral Balanced

NAVPS
(07-25-2025)
$10.73
Change
$0.06 (0.52%)

As at June 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025$9,800$10,000$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

Fidelity Global Equity+ Balanced Fund Series B

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Fund Returns

Inception Return (May 15, 2024): 8.88%

Fund Returns
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 2.54% 3.00% 2.95% 2.95% 9.81% - - - - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 180 / 1,817 739 / 1,771 1,184 / 1,769 1,184 / 1,769 1,151 / 1,750 - - - - - - - - -
Quartile Ranking 1 2 3 3 3 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.57% -1.17% 2.34% 0.31% 2.99% -0.47% 2.81% -0.55% -2.25% -1.82% 2.31% 2.54%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

2.99% (November 2024)

Worst Monthly Return Since Inception

-2.25% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 24.40
US Equity 18.43
Foreign Corporate Bonds 17.58
Canadian Equity 17.25
International Equity 13.42
Other 8.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.37
Technology 10.37
Consumer Goods 8.94
Consumer Services 8.40
Cash and Cash Equivalent 7.25
Other 22.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.70
Europe 11.49
Asia 4.44
Latin America 2.85
Africa and Middle East 0.97
Other 1.55

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
United States Treasury 3.63% 31-Mar-2030 -
Fidelity U.S. Money Market Investment Trust O -
Fidelity Canadian Money Market Investment Trust O -
U.S. DOLLAR -
United States Treasury 4.13% 15-Aug-2053 -
Alimentation Couche-Tard Inc Cl A -
Microsoft Corp -
Apple Inc -
United States Treasury 3.63% 15-Feb-2053 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.88% - - -
Beta 1.01% - - -
Alpha -0.03% - - -
Rsquared 0.95% - - -
Sharpe 0.91% - - -
Sortino 1.79% - - -
Treynor 0.06% - - -
Tax Efficiency - - - -

Fund Details

Start Date May 15, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $132

Fund Codes

FundServ Code Load Code Sales Status
FID7806

Investment Objectives

The Fund aims to achieve long-term capital growth by investing primarily in a mix of equity securities and an expansive set of fixed income securities of U.S. issuers and other issuers located anywhere in the world.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: • Invests primarily in underlying funds. Currently, the underlying funds are Fidelity Canadian Large Cap MultiAsset Base Fund, Fidelity Greater Canada Fund, Fidelity Global Innovators® Investment Trust, Fidelity Global Value Long/Short Fund, Fidelity Multi-Sector Bond Hedged Muti-Asset Base Fund and Fidelity Strategic Income Fund.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • David Wolf
  • David Tulk
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.27%
Management Fee 1.85%
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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