Try Fund Library Premium
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.
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$21.23 |
|---|---|
| Change |
$0.11
(0.54%)
|
As at April 30, 2026
As at March 31, 2026
Loading......
Inception Return (October 16, 2013): 9.35%
| 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 | 3.92% | 2.99% | 2.32% | 4.04% | 18.39% | 13.82% | 14.24% | 11.72% | 9.22% | 9.10% | 8.58% | 8.85% | 8.14% | 8.89% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.98% | 3.29% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 378 / 1,777 | 267 / 1,774 | 1,174 / 1,748 | 528 / 1,759 | 332 / 1,733 | 381 / 1,640 | 48 / 1,584 | 46 / 1,561 | 63 / 1,382 | 280 / 1,283 | 104 / 1,239 | 57 / 1,110 | 59 / 935 | 44 / 872 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | 3.02% | 3.22% | 0.14% | 3.75% | 1.72% | -0.21% | -1.44% | 1.02% | 1.46% | -2.32% | 3.92% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
8.22% (January 2015)
-5.16% (April 2015)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 6.03% | 4.88% | 10.69% | 12.28% | 9.10% | -8.52% | 10.50% | 24.90% | 8.30% |
| 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 | 4 | 3 | 1 | 4 | 1 | 3 | 1 | 2 | 1 | 3 |
| Category Rank | 785/ 842 | 639/ 919 | 12/ 1,065 | 997/ 1,178 | 136/ 1,267 | 727/ 1,354 | 362/ 1,496 | 576/ 1,584 | 15/ 1,632 | 1,163/ 1,686 |
24.90% (2024)
-8.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.72 |
| Foreign Government Bonds | 19.13 |
| Foreign Corporate Bonds | 14.10 |
| Cash and Equivalents | 11.23 |
| International Equity | 9.15 |
| Other | 8.67 |
| Name | Percent |
|---|---|
| Fixed Income | 35.42 |
| Technology | 18.41 |
| Cash and Cash Equivalent | 11.23 |
| Consumer Services | 5.55 |
| Financial Services | 4.94 |
| Other | 24.45 |
| Name | Percent |
|---|---|
| North America | 84.29 |
| Europe | 3.86 |
| Asia | 3.15 |
| Latin America | 2.60 |
| Multi-National | 2.30 |
| Other | 3.80 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Amazon.com Inc | - |
| iShares TIPS Bond ETF (TIP) | - |
| Meta Platforms Inc Cl A | - |
| MSCI Emerging Markets Index Future | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Microsoft Corp | - |
Fidelity U.S. Growth and Income Private Pool Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.81% | 7.94% | 7.68% |
|---|---|---|---|
| Beta | 1.02 | 0.88 | 0.96 |
| Alpha | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.81% | 0.83% | 0.84% |
| Sharpe | 1.29 | 0.79 | 0.90 |
| Sortino | 2.42 | 1.25 | 1.26 |
| Treynor | 0.10 | 0.07 | 0.07 |
| Tax Efficiency | 90.00% | 86.47% | 88.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.13% | 7.81% | 7.94% | 7.68% |
| Beta | 0.96 | 1.02 | 0.88 | 0.96 |
| Alpha | 0.03 | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.86% | 0.81% | 0.83% | 0.84% |
| Sharpe | 2.08 | 1.29 | 0.79 | 0.90 |
| Sortino | 4.57 | 2.42 | 1.25 | 1.26 |
| Treynor | 0.16 | 0.10 | 0.07 | 0.07 |
| Tax Efficiency | 89.24% | 90.00% | 86.47% | 88.14% |
| Start Date | October 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1975 |
The Pool aims to achieve capital appreciation and income. The Pool uses a balanced approach. It invests primarily in a mix of U.S. equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
The portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.05% |
|---|---|
| Management Fee | 1.70% |
| 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
Free with a 30 day trial!
Fund Library
