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Global Fixed Inc Balanced
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2020, 2019
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|
NAVPS (06-13-2025) |
$11.70 |
|---|---|
| Change |
-$0.07
(-0.58%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (November 16, 2016): 3.16%
| 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 | 1.05% | -2.09% | -0.46% | 1.11% | 7.94% | 7.20% | 4.87% | 2.23% | 2.44% | 2.91% | 3.18% | 2.79% | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 821 / 994 | 964 / 985 | 925 / 984 | 754 / 984 | 528 / 968 | 607 / 912 | 587 / 899 | 475 / 823 | 670 / 779 | 522 / 745 | 371 / 642 | 334 / 573 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 3.59% | -0.07% | 1.70% | -0.43% | 2.64% | -1.55% | 2.25% | 1.00% | -0.85% | -2.28% | 1.05% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
5.00% (April 2020)
-4.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.27% | -0.71% | 8.93% | 7.09% | 3.48% | -10.67% | 4.93% | 9.86% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | 3 | 1 | 3 | 2 | 3 | 2 | 4 | 2 |
| Category Rank | - | - | 330/ 526 | 127/ 604 | 459/ 710 | 334/ 767 | 573/ 819 | 404/ 865 | 893/ 906 | 317/ 958 |
9.86% (2024)
-10.67% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.23 |
| Canadian Corporate Bonds | 13.09 |
| Canadian Equity | 12.83 |
| US Equity | 12.27 |
| International Equity | 9.87 |
| Other | 22.71 |
| Name | Percent |
|---|---|
| Fixed Income | 55.78 |
| Financial Services | 7.70 |
| Technology | 6.12 |
| Consumer Services | 4.54 |
| Consumer Goods | 4.36 |
| Other | 21.50 |
| Name | Percent |
|---|---|
| North America | 82.39 |
| Europe | 6.22 |
| Asia | 3.83 |
| Multi-National | 3.55 |
| Latin America | 0.55 |
| Other | 3.46 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 3.50% 01-Sep-2029 | - |
| Quebec Province 5.00% 01-Dec-2041 | - |
| Canada Government 3.25% 01-Jun-2035 | - |
| Canada Government 4.00% 01-Mar-2029 | - |
Fidelity Conservative Managed Risk Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.01% | 6.57% | - |
|---|---|---|---|
| Beta | 1.03% | 0.90% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.88% | 0.78% | - |
| Sharpe | 0.15% | 0.03% | - |
| Sortino | 0.44% | -0.08% | - |
| Treynor | 0.01% | 0.00% | - |
| Tax Efficiency | 94.50% | 85.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.09% | 7.01% | 6.57% | - |
| Beta | 1.14% | 1.03% | 0.90% | - |
| Alpha | -0.03% | -0.02% | 0.01% | - |
| Rsquared | 0.86% | 0.88% | 0.78% | - |
| Sharpe | 0.71% | 0.15% | 0.03% | - |
| Sortino | 1.43% | 0.44% | -0.08% | - |
| Treynor | 0.04% | 0.01% | 0.00% | - |
| Tax Efficiency | 95.80% | 94.50% | 85.26% | - |
| Start Date | November 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5290 | ||
| FID5293 | ||
| FID5296 |
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities.
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% fixed income, and 40% equity. May vary the Portfolio’s exposures to fixed income between approximately 50% and 75%, and to equity between approximately 25% and 50%. Invests in underlying funds that invest in any kind of equity or fixed income security. Invests in high yield securities or other lower quality debt securities, either directly or indirectly through underlying funds
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| 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 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.85% |
| 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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