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Global Equity Balanced
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2024
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|
NAVPS (04-21-2025) |
$14.76 |
|---|---|
| Change |
-$0.18
(-1.18%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (May 06, 2015): 7.43%
| 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 | -3.76% | -1.45% | 4.61% | -1.45% | 10.57% | 13.73% | 9.42% | 7.65% | 10.04% | 7.59% | 7.41% | 7.26% | 7.34% | - |
| Benchmark | -3.00% | -0.32% | 3.84% | -0.32% | 12.46% | 14.72% | 9.68% | 7.79% | 11.08% | 8.80% | 8.33% | 8.49% | 9.08% | 8.19% |
| Category Average | -2.62% | 0.00% | 1.97% | 0.00% | 8.87% | 11.03% | 6.40% | 5.71% | 9.87% | 6.69% | 6.12% | 5.97% | 6.49% | 5.47% |
| Category Rank | 1,141 / 1,329 | 1,103 / 1,328 | 130 / 1,315 | 1,103 / 1,328 | 449 / 1,305 | 210 / 1,226 | 107 / 1,209 | 232 / 1,087 | 535 / 1,029 | 355 / 998 | 248 / 875 | 224 / 778 | 289 / 723 | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 2.25% | 1.97% | 2.24% | -0.98% | 1.88% | 1.40% | 4.49% | 0.19% | 4.13% | -1.66% | -3.76% |
| Benchmark | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% |
6.33% (April 2020)
-6.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.18% | 6.42% | 2.42% | 10.92% | 7.20% | 12.31% | -8.17% | 10.80% | 22.60% |
| 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 | 4 | 1 | 4 | 3 | 3 | 1 | 3 | 1 |
| Category Rank | - | 646/ 682 | 714/ 776 | 30/ 849 | 878/ 941 | 669/ 1,026 | 580/ 1,075 | 181/ 1,172 | 741/ 1,221 | 114/ 1,304 |
22.60% (2024)
-8.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.73 |
| Foreign Corporate Bonds | 12.45 |
| International Equity | 11.78 |
| Foreign Government Bonds | 11.74 |
| Cash and Equivalents | 5.72 |
| Other | 10.58 |
| Name | Percent |
|---|---|
| Fixed Income | 29.27 |
| Technology | 20.90 |
| Financial Services | 9.20 |
| Consumer Services | 6.84 |
| Cash and Cash Equivalent | 5.72 |
| Other | 28.07 |
| Name | Percent |
|---|---|
| North America | 79.14 |
| Europe | 6.01 |
| Asia | 5.12 |
| Multi-National | 2.10 |
| Latin America | 1.69 |
| Other | 5.94 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| NVIDIA Corp | - |
| Meta Platforms Inc Cl A | - |
| Apple Inc | - |
| High Yield Investments Directly Held | - |
| Investment Grade CMBS Securities Directly Held | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Alphabet Inc Cl A | - |
| Amazon.com Inc | - |
Fidelity American Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.63% | 8.15% | - |
|---|---|---|---|
| Beta | 0.78% | 0.78% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.87% | 0.87% | - |
| Sharpe | 0.64% | 0.93% | - |
| Sortino | 1.21% | 1.42% | - |
| Treynor | 0.07% | 0.10% | - |
| Tax Efficiency | 80.10% | 86.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 8.63% | 8.15% | - |
| Beta | 1.14% | 0.78% | 0.78% | - |
| Alpha | -0.03% | 0.02% | 0.01% | - |
| Rsquared | 0.92% | 0.87% | 0.87% | - |
| Sharpe | 0.76% | 0.64% | 0.93% | - |
| Sortino | 1.48% | 1.21% | 1.42% | - |
| Treynor | 0.06% | 0.07% | 0.10% | - |
| Tax Efficiency | 60.69% | 80.10% | 86.46% | - |
| 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) | $10 |
| 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.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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