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Global Neutral Balanced
|
NAVPS (12-12-2025) |
$11.16 |
|---|---|
| Change |
-$0.07
(-0.60%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 15, 2024): 11.31%
| 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 | 0.55% | 3.57% | 9.95% | 10.38% | 9.86% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 987 / 1,749 | 1,427 / 1,746 | 615 / 1,738 | 896 / 1,713 | 803 / 1,708 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 2.81% | -0.55% | -2.25% | -1.82% | 2.31% | 2.54% | 2.60% | 0.91% | 2.29% | 0.70% | 0.55% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
2.99% (November 2024)
-2.25% (March 2025)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 24.69 |
| Foreign Government Bonds | 20.18 |
| Foreign Corporate Bonds | 17.89 |
| Canadian Equity | 17.70 |
| International Equity | 11.19 |
| Other | 8.35 |
| Name | Percent |
|---|---|
| Fixed Income | 38.67 |
| Technology | 16.20 |
| Consumer Services | 7.48 |
| Cash and Cash Equivalent | 6.74 |
| Consumer Goods | 6.60 |
| Other | 24.31 |
| Name | Percent |
|---|---|
| North America | 81.30 |
| Europe | 10.12 |
| Asia | 4.12 |
| Latin America | 2.16 |
| Africa and Middle East | 1.12 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Meta Platforms Inc Cl A | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Alphabet Inc Cl A | - |
| Amazon.com Inc | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 1.13% | - | - | - |
| Sortino | 1.93% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7806 |
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.
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 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 | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| 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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