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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-24-2026) |
$16.06 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (June 28, 2016): 7.49%
| 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 | 1.31% | 4.14% | 7.78% | 3.89% | 15.15% | 12.40% | 13.35% | 8.20% | 7.78% | 8.72% | 7.87% | 6.88% | 7.19% | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 1,108 / 1,286 | 474 / 1,282 | 818 / 1,265 | 691 / 1,282 | 542 / 1,247 | 845 / 1,220 | 653 / 1,141 | 763 / 1,109 | 646 / 1,005 | 596 / 947 | 625 / 917 | 580 / 803 | 405 / 708 | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.57% | -0.55% | 4.20% | 3.82% | 2.06% | 0.89% | 2.73% | 0.70% | 0.04% | 0.25% | 2.55% | 1.31% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.05% (April 2020)
-11.53% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 12.04% | -6.00% | 15.40% | 6.96% | 13.74% | -13.41% | 12.85% | 13.61% | 12.41% |
| 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 | - | 1 | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 3 |
| Category Rank | - | 141/ 707 | 552/ 777 | 453/ 860 | 641/ 945 | 338/ 993 | 787/ 1,090 | 323/ 1,138 | 1,016/ 1,219 | 637/ 1,246 |
15.40% (2019)
-13.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.99 |
| International Equity | 16.84 |
| Foreign Corporate Bonds | 14.27 |
| Foreign Government Bonds | 10.34 |
| Cash and Equivalents | 5.67 |
| Other | 6.89 |
| Name | Percent |
|---|---|
| Fixed Income | 25.60 |
| Technology | 23.38 |
| Financial Services | 8.17 |
| Consumer Services | 6.05 |
| Cash and Cash Equivalent | 5.67 |
| Other | 31.13 |
| Name | Percent |
|---|---|
| North America | 78.83 |
| Europe | 7.40 |
| Asia | 6.39 |
| Latin America | 1.68 |
| Africa and Middle East | 0.28 |
| Other | 5.42 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Alphabet Inc Cl A | - |
| NVIDIA Corp | - |
| iShares Gold Trust ETF (IAU) | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Microsoft Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| CAD 1/5/2026 FORWARD CC | - |
Fidelity American Balanced Currency Neutral Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.64% | 9.81% | - |
|---|---|---|---|
| Beta | 0.89% | 0.95% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.75% | 0.81% | - |
| Sharpe | 1.20% | 0.53% | - |
| Sortino | 2.40% | 0.75% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 86.77% | 86.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 7.64% | 9.81% | - |
| Beta | 0.80% | 0.89% | 0.95% | - |
| Alpha | 0.04% | -0.01% | -0.01% | - |
| Rsquared | 0.78% | 0.75% | 0.81% | - |
| Sharpe | 1.63% | 1.20% | 0.53% | - |
| Sortino | 2.93% | 2.40% | 0.75% | - |
| Treynor | 0.15% | 0.10% | 0.05% | - |
| Tax Efficiency | 92.44% | 86.77% | 86.73% | - |
| Start Date | June 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID3506 | ||
| FID3507 | ||
| FID3508 |
The Fund aims to achieve long term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long term capital growth by investing 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 strategies described below relate to the Fund and the underlying fund, Fidelity American Balanced Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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 underlying fund’s asset mix from the neutral mix if it believes this produces the best overall return.
| 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 | 2.58% |
|---|---|
| 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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