Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-20-2025) |
$10.69 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (September 28, 2021): 3.17%
| 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 | -2.90% | -2.44% | -2.12% | -0.72% | 2.69% | 4.24% | 1.88% | - | - | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,617 / 1,770 | 343 / 1,769 | 1,735 / 1,768 | 738 / 1,769 | 1,729 / 1,734 | 1,634 / 1,672 | 1,622 / 1,624 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | -0.60% | 2.59% | -0.20% | 0.90% | 0.45% | 2.63% | -3.94% | 1.76% | 0.30% | 0.18% | -2.90% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
4.21% (October 2022)
-7.67% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -3.21% | 4.10% | 7.04% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 40/ 1,557 | 1,658/ 1,671 | 1,668/ 1,724 |
7.04% (2024)
-3.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.49 |
| Foreign Government Bonds | 15.53 |
| Canadian Government Bonds | 14.47 |
| Foreign Corporate Bonds | 11.46 |
| Commodities | 10.05 |
| Other | 22.00 |
| Name | Percent |
|---|---|
| Fixed Income | 43.36 |
| Energy | 17.57 |
| Basic Materials | 14.36 |
| Real Estate | 10.55 |
| Exchange Traded Fund | 10.05 |
| Other | 4.11 |
| Name | Percent |
|---|---|
| North America | 75.94 |
| Europe | 11.77 |
| Multi-National | 10.05 |
| Asia | 2.16 |
| Latin America | 0.08 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| CAD Currency | - |
| Exxon Mobil Corp | - |
| Chevron Corp | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| iShares Short Treasury Bond ETF (SHV) | - |
| Sherwin-Williams Co | - |
| Canada Government 4.00% 01-Dec-2031 | - |
| Agnico Eagle Mines Ltd | - |
| Canada Government 3.00% 01-Dec-2036 | - |
Fidelity Inflation-Focused Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.05% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.66% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | -0.10% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 9.05% | - | - |
| Beta | 0.74% | 0.88% | - | - |
| Alpha | -0.05% | -0.05% | - | - |
| Rsquared | 0.46% | 0.66% | - | - |
| Sharpe | -0.12% | -0.18% | - | - |
| Sortino | -0.02% | -0.10% | - | - |
| Treynor | -0.01% | -0.02% | - | - |
| Tax Efficiency | 87.13% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 28, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7251 |
The Fund seeks a real return consistent with reasonable investment risk. A real return is a return above inflation. It uses a balanced approach. It invests primarily in a mix of equity securities and fixed income securities of issuers located anywhere in the world which are expected to be collectively resilient to inflation. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 40% equity, 10% commodity and 50% fixed income investments and money market instruments. Uses an asset allocation strategy. Depending on market conditions, may vary the asset mix by up to +/- 25% from the neutral mix if it believes this produces the best overall return.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
