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Global Neutral Balanced
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2025
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|
NAVPS (04-02-2026) |
$25.19 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 18, 2007): 5.59%
| 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 | 3.20% | 5.47% | 10.94% | 5.80% | 15.50% | 15.28% | 14.43% | 9.73% | 7.86% | 8.63% | 8.30% | 7.35% | 7.38% | 7.44% |
| 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 | 367 / 1,779 | 221 / 1,763 | 203 / 1,748 | 189 / 1,764 | 239 / 1,712 | 203 / 1,655 | 101 / 1,607 | 127 / 1,537 | 383 / 1,366 | 295 / 1,285 | 272 / 1,234 | 309 / 1,110 | 212 / 926 | 260 / 853 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.27% | -2.25% | 3.00% | 2.45% | 1.89% | 1.36% | 3.57% | 1.05% | 0.51% | -0.32% | 2.52% | 3.20% |
| 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% |
7.30% (April 2020)
-10.15% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 8.03% | -1.78% | 12.48% | 10.70% | 6.67% | -11.46% | 11.26% | 17.43% | 12.28% |
| 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 | 2 | 3 | 1 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 793/ 845 | 299/ 923 | 288/ 1,069 | 693/ 1,182 | 236/ 1,271 | 1,163/ 1,358 | 942/ 1,500 | 362/ 1,607 | 142/ 1,655 | 391/ 1,710 |
17.43% (2024)
-11.46% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.69 |
| Canadian Equity | 21.38 |
| US Equity | 20.76 |
| Foreign Government Bonds | 8.52 |
| Foreign Bonds - Funds | 7.56 |
| Other | 17.09 |
| Name | Percent |
|---|---|
| Fixed Income | 27.71 |
| Technology | 15.54 |
| Financial Services | 11.23 |
| Basic Materials | 6.58 |
| Cash and Cash Equivalent | 5.94 |
| Other | 33.00 |
| Name | Percent |
|---|---|
| North America | 65.78 |
| Europe | 13.35 |
| Asia | 10.59 |
| Multi-National | 5.79 |
| Latin America | 1.61 |
| Other | 2.88 |
| 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 Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Global Innovators Investment Trust 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 Class Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.59% | 7.81% | 7.90% |
|---|---|---|---|
| Beta | 0.98% | 0.93% | 1.02% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.90% | 0.86% |
| Sharpe | 1.52% | 0.65% | 0.72% |
| Sortino | 3.30% | 0.98% | 0.86% |
| Treynor | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 97.69% | 95.95% | 97.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 6.59% | 7.81% | 7.90% |
| Beta | 1.00% | 0.98% | 0.93% | 1.02% |
| Alpha | 0.04% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.88% | 0.90% | 0.86% |
| Sharpe | 1.78% | 1.52% | 0.65% | 0.72% |
| Sortino | 3.26% | 3.30% | 0.98% | 0.86% |
| Treynor | 0.12% | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 96.06% | 97.69% | 95.95% | 97.12% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8,108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2084 | ||
| FID2584 | ||
| FID2884 |
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.
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 |
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 |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.47% |
|---|---|
| Management Fee | 1.95% |
| 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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