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Global Fixed Inc Balanced
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|
NAVPS (10-03-2024) |
$10.90 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (January 25, 2022): 3.90%
| 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 | 0.26% | 3.73% | 6.30% | 8.38% | 13.79% | 9.71% | - | - | - | - | - | - | - | - |
| Benchmark | -0.15% | 4.95% | 5.39% | 7.26% | 10.19% | 8.29% | 0.12% | 0.91% | 1.98% | 2.99% | 3.40% | 2.92% | 3.41% | 4.56% |
| Category Average | 0.64% | 5.41% | 5.41% | 6.32% | 10.79% | 7.03% | 0.76% | 2.55% | 2.98% | 3.25% | 3.17% | 3.08% | 3.30% | 3.11% |
| Category Rank | 786 / 955 | 613 / 953 | 87 / 949 | 75 / 949 | 23 / 913 | 26 / 897 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.88% | -0.11% | 4.75% | 3.31% | -0.02% | 1.97% | 2.33% | -2.30% | 2.51% | 0.37% | 3.08% | 0.26% |
| Benchmark | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% |
4.75% (November 2023)
-4.86% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.18% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 39/ 897 |
10.18% (2023)
10.18% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.65 |
| US Equity | 20.43 |
| Canadian Government Bonds | 18.26 |
| International Equity | 10.22 |
| Canadian Equity | 9.33 |
| Other | 20.11 |
| Name | Percent |
|---|---|
| Fixed Income | 51.06 |
| Technology | 7.77 |
| Financial Services | 7.74 |
| Cash and Cash Equivalent | 5.73 |
| Energy | 4.09 |
| Other | 23.61 |
| Name | Percent |
|---|---|
| North America | 84.77 |
| Europe | 7.53 |
| Asia | 3.77 |
| Latin America | 0.63 |
| Multi-National | 0.18 |
| Other | 3.12 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Microsoft Corp | - |
| BITCOIN | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Apple Inc | - |
| Canada Government 2.75% 01-Dec-2064 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| NVIDIA Corp | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.94% | - | - | - |
| Beta | 1.06% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 1.07% | - | - | - |
| Sortino | 2.53% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 95.42% | - | - | - |
| Start Date | January 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7569 |
The Fund aims to achieve income and capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve income and capital growth through total returns by using a strategic asset allocation approach.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 40% global equity securities, approximately 59% global fixed income securities and approximately 1% cryptocurrencies. The portfolio will be rebalanced annually.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 01-25-2022 |
| Geode Capital Management, LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.68% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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