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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-24-2026) |
$30.36 |
|---|---|
| Change |
$0.08
(0.27%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (October 05, 2009): 6.70%
| 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 | -3.57% | -0.68% | 1.04% | -0.68% | 11.15% | 10.62% | 11.56% | 7.81% | 6.81% | 9.85% | 7.48% | 6.86% | 6.64% | 6.82% |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 138 / 952 | 588 / 945 | 482 / 936 | 588 / 945 | 392 / 909 | 278 / 887 | 212 / 829 | 215 / 805 | 241 / 787 | 249 / 741 | 177 / 695 | 157 / 602 | 141 / 590 | 170 / 544 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.34% | 3.47% | 2.28% | 1.12% | 1.19% | 4.02% | 1.66% | 0.75% | -0.68% | 1.30% | 1.67% | -3.57% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
8.44% (April 2020)
-9.55% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 7.65% | -5.10% | 16.33% | 10.59% | 10.11% | -13.23% | 11.91% | 18.92% | 10.70% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 3 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | 2 |
| Category Rank | 481/ 544 | 325/ 584 | 280/ 602 | 147/ 695 | 114/ 741 | 487/ 785 | 585/ 804 | 168/ 829 | 123/ 887 | 443/ 909 |
18.92% (2024)
-13.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.32 |
| Canadian Equity | 21.05 |
| International Equity | 19.43 |
| Canadian Government Bonds | 15.56 |
| Canadian Corporate Bonds | 13.20 |
| Other | 2.44 |
| Name | Percent |
|---|---|
| Fixed Income | 29.42 |
| Technology | 18.11 |
| Financial Services | 14.60 |
| Basic Materials | 6.49 |
| Industrial Goods | 5.60 |
| Other | 25.78 |
| Name | Percent |
|---|---|
| North America | 80.22 |
| Europe | 14.11 |
| Asia | 4.80 |
| Latin America | 0.48 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Fidelity Global Disciplined Equity Fund Ser A | 49.43 |
| Fidelity Canadian Bond Fund Series O | 29.99 |
| Fidelity Canadian Disciplined Equity Fund Ser B | 20.55 |
| Canadian Dollar | 0.03 |
Manulife Fidelity Disciplined Equity Bundle Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.93% | 9.45% | 9.23% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.96% | 0.45% | 0.56% |
| Sortino | 1.77% | 0.63% | 0.64% |
| Treynor | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 7.93% | 9.45% | 9.23% |
| Beta | 0.84% | 0.95% | 0.96% | 0.98% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.94% | 0.94% | 0.91% |
| Sharpe | 1.12% | 0.96% | 0.45% | 0.56% |
| Sortino | 1.68% | 1.77% | 0.63% | 0.64% |
| Treynor | 0.10% | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $257 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5766 | ||
| MGF7766 | ||
| MGF8066 | ||
| MGF8166 | ||
| MGF8266 | ||
| MGF8366 | ||
| MGF8466 | ||
| MGF8566 |
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Fidelity mutual funds.
-
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.92% |
|---|---|
| Management Fee | 1.89% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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