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Global Equity Balanced
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2024
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|
NAVPS (05-30-2025) |
$12.24 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 25, 2021): 4.09%
| 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 | -2.18% | -10.30% | -0.77% | -6.87% | 9.87% | 18.98% | 10.27% | - | - | - | - | - | - | - |
| 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 | 483 / 997 | 953 / 997 | 753 / 982 | 951 / 997 | 281 / 976 | 6 / 898 | 34 / 874 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.74% | 4.10% | -0.09% | -1.18% | 2.39% | 0.46% | 5.50% | 0.99% | 3.83% | -3.42% | -5.05% | -2.18% |
| 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% |
8.66% (January 2023)
-8.13% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -24.00% | 26.83% | 31.79% |
| 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 | - | - | - | - | - | - | - | 868/ 873 | 6/ 898 | 11/ 976 |
31.79% (2024)
-24.00% (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 Ecoflextra 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 14.18% | - | - |
|---|---|---|---|
| Beta | 1.21% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 0.48% | - | - |
| Sortino | 0.87% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 14.18% | - | - |
| Beta | 1.31% | 1.21% | - | - |
| Alpha | -0.05% | -0.02% | - | - |
| Rsquared | 0.73% | 0.72% | - | - |
| Sharpe | 0.54% | 0.48% | - | - |
| Sortino | 1.00% | 0.87% | - | - |
| Treynor | 0.05% | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16090 | ||
| INA16091 | ||
| INA16093 | ||
| INA16095 |
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 | 2.96% |
|---|---|
| Management Fee | 3.04% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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