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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-01-2025) |
$26.20 |
|---|---|
| Change |
-$0.16
(-0.59%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (November 26, 2008): 6.77%
| 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 | 2.15% | 3.12% | 4.49% | 4.49% | 12.13% | 12.55% | 11.06% | 5.45% | 7.39% | 6.55% | 5.99% | 5.90% | 5.89% | 5.49% |
| 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 | 481 / 1,785 | 608 / 1,739 | 377 / 1,737 | 377 / 1,737 | 380 / 1,718 | 337 / 1,650 | 440 / 1,590 | 459 / 1,446 | 401 / 1,320 | 420 / 1,263 | 454 / 1,137 | 403 / 1,014 | 408 / 918 | 354 / 798 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | -0.26% | 2.04% | 0.37% | 3.36% | -1.33% | 3.33% | -0.36% | -1.58% | -1.56% | 2.55% | 2.15% |
| 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% |
7.56% (April 2020)
-10.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.88% | 5.04% | 5.14% | -2.85% | 12.10% | 8.94% | 8.13% | -8.74% | 9.38% | 14.97% |
| 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 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | 311/ 762 | 409/ 869 | 792/ 948 | 515/ 1,087 | 789/ 1,204 | 453/ 1,294 | 857/ 1,380 | 414/ 1,522 | 913/ 1,629 | 461/ 1,682 |
14.97% (2024)
-8.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.20 |
| International Equity | 16.12 |
| Foreign Government Bonds | 14.79 |
| US Equity | 14.13 |
| Canadian Government Bonds | 5.12 |
| Other | 17.64 |
| Name | Percent |
|---|---|
| Fixed Income | 26.41 |
| Financial Services | 13.04 |
| Technology | 9.89 |
| Basic Materials | 6.29 |
| Consumer Services | 6.25 |
| Other | 38.12 |
| Name | Percent |
|---|---|
| North America | 70.61 |
| Europe | 13.02 |
| Asia | 8.29 |
| Multi-National | 2.61 |
| Latin America | 1.58 |
| Other | 3.89 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| BROOKFIELD CANADIAN PRIVATE RE | - |
| iShares Gold Trust ETF (IAU) | - |
| iShares TIPS Bond ETF (TIP) | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| Royal Bank of Canada | - |
| US 10YR NOTE (CBT)JUN25 TYM5 | - |
| Agnico Eagle Mines Ltd | - |
| Shopify Inc Cl A | - |
| Toronto-Dominion Bank | - |
Fidelity Balanced Private Pool Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.24% | 7.71% | 7.73% |
|---|---|---|---|
| Beta | 0.87% | 0.88% | 0.90% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.90% | 0.84% | 0.75% |
| Sharpe | 0.94% | 0.64% | 0.51% |
| Sortino | 2.04% | 0.95% | 0.50% |
| Treynor | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 95.14% | 92.82% | 92.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 7.24% | 7.71% | 7.73% |
| Beta | 0.97% | 0.87% | 0.88% | 0.90% |
| Alpha | 0.00% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.84% | 0.75% |
| Sharpe | 1.23% | 0.94% | 0.64% | 0.51% |
| Sortino | 2.79% | 2.04% | 0.95% | 0.50% |
| Treynor | 0.09% | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 98.08% | 95.14% | 92.82% | 92.84% |
| Start Date | November 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,222 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9018 |
The Pool aims to achieve high total investment return. The Pool uses a balanced approach. It invests primarily in underlying funds. These underlying funds will generally invest in equity and/or fixed income securities.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return; Uses an asset allocation strategy and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| 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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