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Global Neutral Balanced
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2024
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|
NAVPS (04-08-2026) |
$8.89 |
|---|---|
| Change |
$0.09
(1.02%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (October 19, 2015): 5.64%
| 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 | 3.13% | 3.01% | 8.01% | 4.58% | 6.46% | 11.65% | 9.87% | 7.08% | 6.59% | 6.41% | 6.39% | 6.13% | 5.26% | 5.83% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 163 / 1,223 | 442 / 1,223 | 367 / 1,214 | 169 / 1,223 | 897 / 1,214 | 411 / 1,117 | 565 / 1,069 | 282 / 1,029 | 281 / 1,014 | 432 / 945 | 362 / 888 | 228 / 709 | 343 / 692 | 311 / 621 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | -5.13% | 1.29% | 1.40% | 2.38% | 0.86% | 2.79% | 1.30% | 0.70% | -1.50% | 1.41% | 3.13% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.19% (May 2016)
-6.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | -0.25% | 1.63% | 9.96% | 3.40% | 10.33% | -6.52% | 4.70% | 16.52% | 5.85% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 | 4 |
| Category Rank | 309/ 621 | 677/ 678 | 12/ 709 | 735/ 888 | 786/ 945 | 312/ 1,006 | 62/ 1,029 | 1,042/ 1,069 | 55/ 1,117 | 1,013/ 1,214 |
16.52% (2024)
-6.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.11 |
| Foreign Corporate Bonds | 25.06 |
| Foreign Government Bonds | 14.82 |
| International Equity | 7.70 |
| Cash and Equivalents | 4.48 |
| Other | 7.83 |
| Name | Percent |
|---|---|
| Fixed Income | 46.39 |
| Financial Services | 9.18 |
| Technology | 6.78 |
| Real Estate | 6.41 |
| Healthcare | 5.23 |
| Other | 26.01 |
| Name | Percent |
|---|---|
| North America | 85.76 |
| Europe | 5.58 |
| Latin America | 3.34 |
| Asia | 2.08 |
| Africa and Middle East | 1.09 |
| Other | 2.15 |
| 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 | - |
| Alphabet Inc Cl A | - |
| iShares Gold Trust ETF (IAU) | - |
| Exxon Mobil Corp | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
DFS GIF - U.S. Monthly Income - Fidelity Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.77% | 6.95% | 7.20% |
|---|---|---|---|
| Beta | 0.91% | 0.77% | 0.87% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.72% | 0.77% | 0.77% |
| Sharpe | 0.88% | 0.55% | 0.57% |
| Sortino | 1.54% | 0.78% | 0.60% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 6.77% | 6.95% | 7.20% |
| Beta | 1.10% | 0.91% | 0.77% | 0.87% |
| Alpha | -0.05% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.77% | 0.72% | 0.77% | 0.77% |
| Sharpe | 0.51% | 0.88% | 0.55% | 0.57% |
| Sortino | 0.59% | 1.54% | 0.78% | 0.60% |
| Treynor | 0.04% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL960 | ||
| IMPL965 | ||
| IMPL969 | ||
| IMPM960 | ||
| IMPM965 | ||
| IMPM969 | ||
| IMPS960 | ||
| IMPS965 | ||
| IMPS969 |
To achieve a combination of a steady flow of income and the potential for capital gains by investing in a mix of U.S. income-producing securities.
The Fund invests primarily in a mix of U.S. income-producing securities, either directly or indirectly through investments in underlying funds. The Fund's neutral mix is 50% exposure to equity securities and 50% exposure to fixed-income securities. These securities may be U.S. securities or non-U.S. securities but at least 70% of the fund's net assets will be invested in U.S. dollars-denominated investments.
| Portfolio Manager |
Fidelity Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.70% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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