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Global Neutral Balanced
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2025
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|
NAVPS (03-27-2026) |
$6.03 |
|---|---|
| Change |
-$0.02
(-0.29%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 18, 2007): 5.64%
| 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 | 3.21% | 5.49% | 10.99% | 5.82% | 15.59% | 15.36% | 14.49% | 9.82% | 7.96% | 8.72% | 8.39% | 7.43% | 7.45% | 7.51% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 357 / 1,779 | 214 / 1,763 | 195 / 1,748 | 184 / 1,764 | 233 / 1,712 | 191 / 1,655 | 91 / 1,607 | 116 / 1,537 | 363 / 1,366 | 273 / 1,285 | 263 / 1,234 | 286 / 1,110 | 193 / 926 | 244 / 853 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | -2.25% | 3.00% | 2.46% | 1.90% | 1.36% | 3.57% | 1.06% | 0.52% | -0.31% | 2.53% | 3.21% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
7.30% (April 2020)
-10.11% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 8.08% | -1.76% | 12.55% | 10.80% | 6.71% | -11.22% | 11.25% | 17.50% | 12.37% |
| 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 | 2 | 2 | 3 | 1 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 792/ 845 | 294/ 923 | 283/ 1,069 | 684/ 1,182 | 226/ 1,271 | 1,160/ 1,358 | 903/ 1,500 | 364/ 1,607 | 136/ 1,655 | 377/ 1,710 |
17.50% (2024)
-11.22% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.77 |
| Canadian Equity | 21.37 |
| US Equity | 20.79 |
| Foreign Government Bonds | 8.58 |
| Foreign Bonds - Funds | 7.51 |
| Other | 16.98 |
| Name | Percent |
|---|---|
| Fixed Income | 27.65 |
| Technology | 15.55 |
| Financial Services | 11.19 |
| Basic Materials | 6.53 |
| Cash and Cash Equivalent | 5.94 |
| Other | 33.14 |
| Name | Percent |
|---|---|
| North America | 65.80 |
| Europe | 13.34 |
| Asia | 10.60 |
| Multi-National | 5.74 |
| Latin America | 1.61 |
| Other | 2.91 |
| Name | Percent |
|---|---|
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
Fidelity Global Balanced Portfolio Series T8
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.59% | 7.79% | 7.89% |
|---|---|---|---|
| Beta | 0.97% | 0.93% | 1.01% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.90% | 0.86% |
| Sharpe | 1.53% | 0.67% | 0.72% |
| Sortino | 3.32% | 1.00% | 0.88% |
| Treynor | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 76.71% | 53.23% | 50.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 6.59% | 7.79% | 7.89% |
| Beta | 1.00% | 0.97% | 0.93% | 1.01% |
| Alpha | 0.04% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.88% | 0.90% | 0.86% |
| Sharpe | 1.79% | 1.53% | 0.67% | 0.72% |
| Sortino | 3.29% | 3.32% | 1.00% | 0.88% |
| Treynor | 0.12% | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 75.75% | 76.71% | 53.23% | 50.78% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2014 | ||
| FID2514 | ||
| FID2814 |
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company State Street Global Advisors Ltd. Pyramis Canada ULC Fidelity Management and Research (FMR) Company Fidelity Investments Money Management Inc. Fidelity International Limited |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.40% |
|---|---|
| Management Fee | 1.95% |
| 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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