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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-20-2024) |
$16.42 |
|---|---|
| Change |
$0.10
(0.61%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 06, 2015): 7.84%
| 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 | 4.49% | 7.94% | 11.43% | 22.37% | 24.40% | 15.49% | 8.28% | 9.04% | 8.37% | 8.43% | 7.59% | 7.82% | 7.14% | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 163 / 1,348 | 77 / 1,335 | 291 / 1,331 | 141 / 1,324 | 221 / 1,320 | 218 / 1,241 | 171 / 1,183 | 250 / 1,073 | 284 / 1,026 | 366 / 932 | 224 / 846 | 258 / 777 | 282 / 683 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 2.63% | 4.13% | 2.25% | -1.71% | 2.25% | 1.97% | 2.24% | -0.98% | 1.88% | 1.40% | 4.49% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.33% (April 2020)
-6.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.18% | 6.42% | 2.42% | 10.92% | 7.20% | 12.31% | -8.17% | 10.80% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | 4 | 4 | 1 | 4 | 3 | 3 | 1 | 3 |
| Category Rank | - | - | 647/ 683 | 715/ 777 | 30/ 850 | 881/ 944 | 668/ 1,027 | 581/ 1,076 | 187/ 1,190 | 752/ 1,241 |
12.31% (2021)
-8.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.88 |
| Foreign Corporate Bonds | 12.70 |
| International Equity | 12.24 |
| Foreign Government Bonds | 10.84 |
| Cash and Equivalents | 5.67 |
| Other | 9.67 |
| Name | Percent |
|---|---|
| Fixed Income | 28.07 |
| Technology | 19.48 |
| Financial Services | 9.10 |
| Healthcare | 8.21 |
| Consumer Services | 6.33 |
| Other | 28.81 |
| Name | Percent |
|---|---|
| North America | 83.17 |
| Europe | 6.42 |
| Asia | 5.21 |
| Multi-National | 2.06 |
| Latin America | 1.65 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Meta Platforms Inc Cl A | - |
| Apple Inc | - |
| NVIDIA Corp | - |
| High Yield Investments Directly Held | - |
| Investment Grade CMBS Securities Directly Held | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Microsoft Corp | - |
| iShares Gold Trust ETF (IAU) | - |
Fidelity American Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.48% | 8.64% | - |
|---|---|---|---|
| Beta | 0.76% | 0.79% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.90% | 0.88% | - |
| Sharpe | 0.56% | 0.71% | - |
| Sortino | 1.00% | 0.95% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 92.81% | 95.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 8.48% | 8.64% | - |
| Beta | 0.97% | 0.76% | 0.79% | - |
| Alpha | 0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.81% | 0.90% | 0.88% | - |
| Sharpe | 2.90% | 0.56% | 0.71% | - |
| Sortino | 8.30% | 1.00% | 0.95% | - |
| Treynor | 0.18% | 0.06% | 0.08% | - |
| Tax Efficiency | 97.49% | 92.81% | 95.23% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 06, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2949 | ||
| FID2950 | ||
| FID2951 |
The Fund aims to achieve long term capital growth. It invests primarily in a mix of equity securities, fixed income securities and money market instruments of U.S. issuers and other issuers from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 65% equity securities, and 35% fixed income securities and money market instruments. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return. Generally keeps the Fund’s asset mix within the following ranges: 55%-75% equity securities, and 25%- 45% fixed income securities and money market instruments.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 05-06-2015 |
| David D. Wolf | 05-06-2015 |
| 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 | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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