Inception Return
(4/18/2007)
|
5.08 %
|
|
YTD Return
|
12.04 %
|
|
NAVPS
(12/12/2025)
|
$17.80
|
|
Change
|
($0.08) / -0.46 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
481/1708
|
|
Std Dev (3Yr)
|
7.50 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Global High Yield Multi-Asset Base Fund O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Fidelity Convertible Secur Multi-Asset Base Fd O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Investment Grade CMBS Securities Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
5.33
|
9.86
|
12.04
|
11.29
|
10.73
|
6.12
|
5.72
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.46
|
6.55
|
-10.14
|
7.19
|
7.22
|
11.89
|
0.26
|
5.49
|
0.66
|
17.06
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
3
|
3
|
1
|
4
|
4
|
1
|