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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$20.08 |
|---|---|
| Change |
-$0.13
(-0.62%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (April 18, 2007): 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 | 0.53% | 5.27% | 11.47% | 12.94% | 12.37% | 16.68% | 13.17% | 7.38% | 7.55% | 7.76% | 8.15% | 7.00% | 7.34% | 6.78% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,011 / 1,749 | 423 / 1,746 | 199 / 1,738 | 367 / 1,713 | 254 / 1,708 | 127 / 1,658 | 106 / 1,606 | 276 / 1,492 | 367 / 1,351 | 257 / 1,262 | 250 / 1,170 | 234 / 1,061 | 195 / 922 | 235 / 838 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | 3.67% | -0.74% | -2.24% | -2.23% | 3.02% | 2.48% | 1.92% | 1.38% | 3.59% | 1.08% | 0.53% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.32% (April 2020)
-10.10% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.27% | 1.35% | 8.32% | -1.55% | 12.75% | 11.00% | 6.90% | -11.05% | 11.47% | 17.74% |
| 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 | 1 | 4 | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 |
| Category Rank | 131/ 738 | 785/ 846 | 257/ 923 | 256/ 1,068 | 634/ 1,181 | 213/ 1,270 | 1,126/ 1,357 | 868/ 1,499 | 318/ 1,606 | 116/ 1,658 |
17.74% (2024)
-11.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 26.59 |
| US Equity | 22.93 |
| Canadian Equity | 20.23 |
| Foreign Government Bonds | 8.69 |
| Foreign Bonds - Funds | 7.70 |
| Other | 13.86 |
| Name | Percent |
|---|---|
| Fixed Income | 28.15 |
| Technology | 14.12 |
| Financial Services | 10.79 |
| Mutual Fund | 8.13 |
| Basic Materials | 5.69 |
| Other | 33.12 |
| Name | Percent |
|---|---|
| North America | 66.19 |
| Europe | 13.52 |
| Asia | 10.38 |
| Multi-National | 8.34 |
| Latin America | 1.73 |
| Name | Percent |
|---|---|
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Insght CN MA Base -Ser O | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
Fidelity Global Balanced Portfolio Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.03% | 7.69% | 7.93% |
|---|---|---|---|
| Beta | 1.00% | 0.93% | 1.00% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.25% | 0.64% | 0.64% |
| Sortino | 2.71% | 0.93% | 0.73% |
| Treynor | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 96.10% | 92.27% | 92.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.20% | 7.03% | 7.69% | 7.93% |
| Beta | 1.08% | 1.00% | 0.93% | 1.00% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.28% | 1.25% | 0.64% | 0.64% |
| Sortino | 2.40% | 2.71% | 0.93% | 0.73% |
| Treynor | 0.09% | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 92.01% | 96.10% | 92.27% | 92.27% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2204 |
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 global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company State Street Global Advisors Ltd. Pyramis Canada ULC Fidelity Management and Research (FMR) Company Fidelity Investments Money Management Inc. Fidelity International Limited |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.19% |
|---|---|
| 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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