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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$24.25 |
|---|---|
| Change |
$0.08
(0.34%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (April 18, 2007): 5.61%
| 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 | 0.77% | 5.91% | 12.79% | 12.07% | 14.73% | 18.16% | 13.43% | 7.05% | 8.69% | 8.07% | 8.30% | 7.00% | 6.80% | 6.67% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,374 / 1,754 | 622 / 1,748 | 501 / 1,744 | 399 / 1,717 | 341 / 1,712 | 314 / 1,651 | 341 / 1,603 | 323 / 1,475 | 345 / 1,333 | 244 / 1,258 | 235 / 1,168 | 242 / 1,040 | 284 / 911 | 261 / 831 |
| Quartile Ranking | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | -0.99% | 3.35% | -0.51% | -1.69% | -1.70% | 2.82% | 2.01% | 1.53% | 1.69% | 3.35% | 0.77% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
7.79% (April 2020)
-9.44% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | 3.45% | 6.05% | -2.51% | 12.77% | 11.68% | 7.92% | -9.71% | 10.54% | 15.92% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 1 | 3 | 2 | 2 | 1 |
| Category Rank | 268/ 739 | 613/ 847 | 637/ 924 | 430/ 1,069 | 627/ 1,182 | 169/ 1,272 | 957/ 1,359 | 595/ 1,501 | 550/ 1,609 | 287/ 1,662 |
15.92% (2024)
-9.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.33 |
| International Equity | 21.20 |
| US Equity | 14.36 |
| Canadian Government Bonds | 8.29 |
| Foreign Government Bonds | 5.88 |
| Other | 15.94 |
| Name | Percent |
|---|---|
| Fixed Income | 26.98 |
| Financial Services | 12.54 |
| Technology | 11.19 |
| Basic Materials | 7.81 |
| Mutual Fund | 6.39 |
| Other | 35.09 |
| Name | Percent |
|---|---|
| North America | 74.89 |
| Europe | 11.12 |
| Asia | 8.57 |
| Multi-National | 4.49 |
| Latin America | 1.46 |
| Name | Percent |
|---|---|
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Growth Company Fund Series B | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Global Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| Fidelity Multi-Sector Bond Fund Series O | - |
| Insght CN MA Base -Ser O | - |
Fidelity Balanced Class Portfolio Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.97% | 7.72% | 7.72% |
|---|---|---|---|
| Beta | 0.93% | 0.89% | 0.93% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.88% | 0.78% |
| Sharpe | 1.28% | 0.78% | 0.64% |
| Sortino | 2.88% | 1.20% | 0.73% |
| Treynor | 0.10% | 0.07% | 0.05% |
| Tax Efficiency | 96.64% | 94.78% | 94.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 6.97% | 7.72% | 7.72% |
| Beta | 0.99% | 0.93% | 0.89% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.88% | 0.78% |
| Sharpe | 1.65% | 1.28% | 0.78% | 0.64% |
| Sortino | 3.55% | 2.88% | 1.20% | 0.73% |
| Treynor | 0.11% | 0.10% | 0.07% | 0.05% |
| Tax Efficiency | 98.51% | 96.64% | 94.78% | 94.43% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $817 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2283 |
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return; Uses an asset allocation strategy and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| 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 | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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