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Global Neutral Balanced
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2016, 2015
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|
NAVPS (12-20-2024) |
$19.25 |
|---|---|
| Change |
$0.10
(0.52%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (November 07, 2012): 8.40%
| 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 | 3.81% | 7.27% | 11.67% | 19.29% | 21.51% | 11.21% | 6.61% | 7.41% | 6.39% | 6.96% | 6.24% | 5.95% | 6.05% | 6.81% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 190 / 1,771 | 70 / 1,761 | 88 / 1,749 | 99 / 1,725 | 137 / 1,725 | 658 / 1,672 | 211 / 1,546 | 239 / 1,411 | 478 / 1,325 | 476 / 1,233 | 312 / 1,115 | 418 / 975 | 324 / 882 | 159 / 773 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 1.26% | 2.28% | 2.62% | -1.04% | 1.56% | 0.53% | 4.00% | -0.43% | 1.87% | 1.44% | 3.81% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
7.91% (January 2015)
-6.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.00% | 15.32% | 5.76% | 0.46% | 2.35% | 11.01% | 4.14% | 11.25% | -5.76% | 5.42% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 17/ 649 | 51/ 783 | 322/ 892 | 968/ 976 | 46/ 1,122 | 1,012/ 1,244 | 1,116/ 1,334 | 371/ 1,417 | 91/ 1,554 | 1,602/ 1,672 |
17.00% (2014)
-5.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.44 |
| Foreign Corporate Bonds | 25.56 |
| Foreign Government Bonds | 14.10 |
| International Equity | 5.86 |
| Cash and Equivalents | 5.22 |
| Other | 8.82 |
| Name | Percent |
|---|---|
| Fixed Income | 45.88 |
| Financial Services | 7.70 |
| Real Estate | 7.56 |
| Healthcare | 5.82 |
| Cash and Cash Equivalent | 5.21 |
| Other | 27.83 |
| Name | Percent |
|---|---|
| North America | 86.78 |
| Europe | 5.35 |
| Latin America | 2.82 |
| Multi-National | 2.22 |
| Asia | 1.43 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| High Yield Investments Directly Held | - |
| JPMorgan Chase & Co | - |
| iShares Gold Trust ETF (IAU) | - |
| Exxon Mobil Corp | - |
| United States Treasury 4.00% 31-Oct-2029 | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.99% | 7.50% | 7.71% |
|---|---|---|---|
| Beta | 0.69% | 0.81% | 0.89% |
| Alpha | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.81% | 0.79% | 0.81% |
| Sharpe | 0.44% | 0.56% | 0.69% |
| Sortino | 0.85% | 0.70% | 0.80% |
| Treynor | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 68.81% | 67.14% | 66.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | 6.99% | 7.50% | 7.71% |
| Beta | 0.90% | 0.69% | 0.81% | 0.89% |
| Alpha | 0.03% | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.75% | 0.81% | 0.79% | 0.81% |
| Sharpe | 2.94% | 0.44% | 0.56% | 0.69% |
| Sortino | 11.48% | 0.85% | 0.70% | 0.80% |
| Treynor | 0.17% | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 92.74% | 68.81% | 67.14% | 66.28% |
| Start Date | November 07, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,050 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1330 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 11-07-2012 |
| David D. Wolf | 02-28-2015 |
| Adam Kramer | 02-20-2020 |
| Michael Plage | 02-20-2020 |
| Ramona Persaud | 02-20-2020 |
| Samuel Wald | 02-21-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.80% |
| 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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