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Global Equity Balanced
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2025, 2024
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|
NAVPS (06-12-2026) |
$17.19 |
|---|---|
| Change |
$0.11
(0.63%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 25, 2021): 12.53%
| 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 | 9.21% | 18.48% | 22.07% | 23.07% | 41.81% | 25.23% | 26.48% | 19.78% | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 11 / 962 | 11 / 950 | 12 / 945 | 11 / 945 | 12 / 936 | 11 / 887 | 6 / 843 | 8 / 805 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 5.04% | -0.57% | 5.99% | 1.77% | -1.93% | -0.82% | 2.67% | 1.18% | -4.06% | 13.08% | 9.21% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
13.08% (April 2026)
-8.13% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -24.00% | 26.83% | 31.79% | 13.13% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 799/ 804 | 6/ 829 | 10/ 887 | 230/ 909 |
31.79% (2024)
-24.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.72 |
| Foreign Government Bonds | 21.25 |
| International Equity | 13.44 |
| Foreign Corporate Bonds | 11.73 |
| Canadian Equity | 5.60 |
| Other | 3.26 |
| Name | Percent |
|---|---|
| Technology | 42.72 |
| Fixed Income | 33.23 |
| Consumer Services | 8.54 |
| Cash and Cash Equivalent | 2.59 |
| Basic Materials | 2.06 |
| Other | 10.86 |
| Name | Percent |
|---|---|
| North America | 82.18 |
| Asia | 8.05 |
| Europe | 6.21 |
| Latin America | 1.61 |
| Africa and Middle East | 0.81 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| Fidelity Multi-Asset Innovation Fund O | 99.95 |
| Canadian Dollar | 0.05 |
iA Fidelity Multi-Asset Innovation Ecoflextra 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 14.40% | - | - |
|---|---|---|---|
| Beta | 1.52 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 1.47 | - | - |
| Sortino | 3.43 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.98% | 14.40% | - | - |
| Beta | 1.63 | 1.52 | - | - |
| Alpha | 0.02 | -0.01 | - | - |
| Rsquared | 0.80% | 0.82% | - | - |
| Sharpe | 2.02 | 1.47 | - | - |
| Sortino | 6.72 | 3.43 | - | - |
| Treynor | 0.21 | 0.14 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16090 | ||
| INA16091 | ||
| INA16093 | ||
| INA16095 |
The Fund aims to achieve a high total investment return. It invests primarily in a mix of equity and an expansive set of fixed-income securities of U.S. issuers and other issuers from around the world.
-
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.92% |
|---|---|
| Management Fee | 3.04% |
| Load | Choice of Front 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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