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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2026) |
$14.90 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (August 29, 2022): 10.69%
| 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 | -6.15% | 2.03% | 5.22% | 2.03% | 15.05% | 9.42% | 10.79% | - | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 1,229 / 1,230 | 54 / 1,223 | 23 / 1,214 | 54 / 1,223 | 21 / 1,214 | 308 / 1,117 | 115 / 1,069 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 4.11% | 2.84% | 0.79% | -0.42% | 1.89% | 1.95% | 0.35% | 0.79% | 4.99% | 3.55% | -6.15% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
6.08% (January 2023)
-6.15% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.23% | 10.79% | 10.73% |
| 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 | - | - | - | - | - | - | - | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 11/ 1,069 | 808/ 1,117 | 256/ 1,214 |
16.23% (2023)
10.73% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 31.35 |
| US Equity | 18.40 |
| Canadian Equity | 17.47 |
| International Equity | 14.65 |
| Cash and Equivalents | 9.31 |
| Other | 8.82 |
| Name | Percent |
|---|---|
| Fixed Income | 39.36 |
| Industrial Goods | 18.15 |
| Cash and Cash Equivalent | 9.31 |
| Technology | 8.39 |
| Basic Materials | 7.92 |
| Other | 16.87 |
| Name | Percent |
|---|---|
| North America | 70.88 |
| Europe | 25.99 |
| Asia | 1.43 |
| Latin America | 0.98 |
| Africa and Middle East | 0.22 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| US 10YR ULTRA FUT MAR26 UXYH6 | - |
| US 5YR NOTE (CBT) F MAR26 FVH6 | - |
| Teledyne Technologies Inc | - |
| Westinghouse Air Brake Techs Corp | - |
| US 2YR NTE (CBT) FT MAR26 TUH6 | - |
| Sulzer AG Cl N | - |
| Sandvik AB | - |
| Epiroc AB Cl B | - |
| Computer Modelling Group Ltd | - |
Equitable Fidelity Climate Leadership Balanced Select
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.29% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.76% | - | - |
| Sortino | 1.37% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.99% | 9.29% | - | - |
| Beta | 1.02% | 1.10% | - | - |
| Alpha | 0.05% | -0.01% | - | - |
| Rsquared | 0.54% | 0.64% | - | - |
| Sharpe | 1.22% | 0.76% | - | - |
| Sortino | 1.79% | 1.37% | - | - |
| Treynor | 0.12% | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC1161 | ||
| ELC3061 | ||
| ELC3161 | ||
| ELC3261 | ||
| ELC5061 | ||
| ELC5161 | ||
| ELC5261 | ||
| ELC6061 | ||
| ELC6261 | ||
| ELC6461 | ||
| ELC7061 | ||
| ELC7261 | ||
| ELC7461 | ||
| ELC761 | ||
| ELC8061 | ||
| ELC8261 | ||
| ELC8461 | ||
| ELC961 |
The objective of the segregated fund is to invest in units of the Fidelity Climate Leadership Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve high total investment return. It invests in a mix of equity securities and fixed income securities of issuers anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy.
-
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.89% |
|---|---|
| Management Fee | 2.47% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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