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Fidelity Global Equity+ Balanced Fund Series B
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2026) |
$11.58 |
|---|---|
| Change |
$0.05
(0.46%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 15, 2024): 13.10%
| 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 | 1.41% | 8.91% | 10.46% | 10.46% | 18.03% | 13.85% | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 783 / 1,785 | 447 / 1,775 | 174 / 1,757 | 174 / 1,757 | 280 / 1,735 | 521 / 1,660 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 0.91% | 2.29% | 0.70% | 0.55% | -0.35% | 1.52% | 3.12% | -3.12% | 3.67% | 3.59% | 1.41% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
3.67% (April 2026)
Worst Monthly Return Since Inception
-3.12% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.00% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 832/ 1,679 |
Best Calendar Return (Last 10 years)
10.00% (2025)
Worst Calendar Return (Last 10 years)
10.00% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 22.13 |
| US Equity | 21.08 |
| Canadian Equity | 19.35 |
| Foreign Corporate Bonds | 18.43 |
| International Equity | 10.98 |
| Other | 8.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.01 |
| Technology | 14.91 |
| Cash and Cash Equivalent | 6.48 |
| Consumer Services | 6.23 |
| Industrial Goods | 4.94 |
| Other | 26.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.10 |
| Europe | 9.63 |
| Asia | 4.16 |
| Latin America | 2.21 |
| Africa and Middle East | 0.99 |
| Other | 1.91 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| U.S. DOLLAR | - |
| Amazon.com Inc | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| NVIDIA Corp | - |
| Constellation Software Inc | - |
| Alphabet Inc Cl A | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| USTN 4.25% 15-Aug-2035 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | - | - | - |
| Beta | 0.82 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 2.20 | - | - | - |
| Sortino | 4.06 | - | - | - |
| Treynor | 0.18 | - | - | - |
| Tax Efficiency | 88.09% | - | - | - |
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) | - |
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
|
|---|---|
| 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 | 2.23% |
|---|---|
| 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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