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Global Equity Balanced
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2025, 2024
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|
NAVPS (04-28-2026) |
$15.62 |
|---|---|
| Change |
-$0.10
(-0.62%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (October 25, 2021): 7.78%
| 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 | -4.06% | -0.34% | -1.35% | -0.34% | 18.41% | 13.26% | 19.21% | 11.47% | - | - | - | - | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 424 / 952 | 532 / 945 | 739 / 936 | 532 / 945 | 30 / 909 | 82 / 887 | 7 / 829 | 10 / 805 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.18% | 5.42% | 5.15% | 5.04% | -0.57% | 5.99% | 1.77% | -1.93% | -0.82% | 2.67% | 1.18% | -4.06% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
8.66% (January 2023)
-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 | 37.69 |
| Foreign Government Bonds | 21.68 |
| International Equity | 13.93 |
| Foreign Corporate Bonds | 12.93 |
| Canadian Equity | 8.08 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 34.88 |
| Technology | 33.97 |
| Consumer Services | 7.29 |
| Cash and Cash Equivalent | 5.01 |
| Basic Materials | 4.02 |
| Other | 14.83 |
| Name | Percent |
|---|---|
| North America | 81.10 |
| Asia | 8.02 |
| Europe | 6.28 |
| Latin America | 2.16 |
| Africa and Middle East | 0.92 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| Fidelity Multi-Asset Innovation Fund O | 99.76 |
| Canadian Dollar | 0.24 |
iA Fidelity Multi-Asset Innovation Ecoflextra 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 12.27% | - | - |
|---|---|---|---|
| Beta | 1.29% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 1.20% | - | - |
| Sortino | 2.42% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 12.27% | - | - |
| Beta | 1.21% | 1.29% | - | - |
| Alpha | 0.03% | 0.01% | - | - |
| Rsquared | 0.81% | 0.72% | - | - |
| Sharpe | 1.29% | 1.20% | - | - |
| Sortino | 2.63% | 2.42% | - | - |
| Treynor | 0.13% | 0.11% | - | - |
| 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) | $0 |
| 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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