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Global Neutral Balanced
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2025
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|
NAVPS (02-18-2026) |
$20.02 |
|---|---|
| Change |
$0.17
(0.83%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (April 18, 2007): 5.71%
| 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 | 2.55% | 2.79% | 9.12% | 2.55% | 11.39% | 15.83% | 13.20% | 8.60% | 7.62% | 7.87% | 8.40% | 7.26% | 7.62% | 7.10% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 148 / 1,767 | 296 / 1,756 | 244 / 1,745 | 148 / 1,767 | 341 / 1,713 | 98 / 1,658 | 77 / 1,607 | 103 / 1,534 | 335 / 1,366 | 218 / 1,284 | 232 / 1,228 | 224 / 1,100 | 161 / 925 | 224 / 848 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | -2.24% | -2.23% | 3.02% | 2.48% | 1.92% | 1.38% | 3.59% | 1.08% | 0.53% | -0.29% | 2.55% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
7.32% (April 2020)
-10.10% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 8.32% | -1.55% | 12.75% | 11.00% | 6.90% | -11.05% | 11.47% | 17.74% | 12.61% |
| 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 | 4 | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 784/ 845 | 258/ 923 | 256/ 1,069 | 636/ 1,182 | 213/ 1,271 | 1,128/ 1,358 | 869/ 1,500 | 319/ 1,607 | 116/ 1,658 | 330/ 1,713 |
17.74% (2024)
-11.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.77 |
| Canadian Equity | 21.37 |
| US Equity | 20.75 |
| Foreign Bonds - Funds | 9.32 |
| Foreign Government Bonds | 8.55 |
| Other | 15.24 |
| Name | Percent |
|---|---|
| Fixed Income | 27.04 |
| Technology | 15.55 |
| Financial Services | 11.18 |
| Basic Materials | 6.53 |
| Cash and Cash Equivalent | 5.68 |
| Other | 34.02 |
| Name | Percent |
|---|---|
| North America | 65.49 |
| Europe | 13.28 |
| Asia | 10.58 |
| Multi-National | 6.17 |
| Latin America | 1.58 |
| Other | 2.90 |
| Name | Percent |
|---|---|
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Global Innovators Investment Trust Ser 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 Cdn Fundamental Equ Multi-Asset Base O | - |
Fidelity Global Balanced Portfolio Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.57% | 7.71% | 7.92% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 1.01% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.90% | 0.86% |
| Sharpe | 1.35% | 0.63% | 0.67% |
| Sortino | 2.94% | 0.94% | 0.80% |
| Treynor | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 92.52% | 89.09% | 90.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 6.57% | 7.71% | 7.92% |
| Beta | 0.99% | 0.96% | 0.93% | 1.01% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.89% | 0.90% | 0.86% |
| Sharpe | 1.26% | 1.35% | 0.63% | 0.67% |
| Sortino | 2.18% | 2.94% | 0.94% | 0.80% |
| Treynor | 0.09% | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 86.30% | 92.52% | 89.09% | 90.86% |
| 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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