Objectif d’Investissement: Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Le Compartiment vise à générer un revenu et un accroissement modéré du capital sur le moyen à plus long terme en investissant dans des titres à revenu fixe du monde entier et dans des actions mondiales. Learn more about mutual funds at fidelity… Combined, GAA and Strategic Advisers account forover $1,028 billion in … The information provided in this listing may differ from a fund's holdings in its annual report. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. This is called "volatility". A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Posted: {{contentManager.articlePostedDate}} by Fidelity Research Institute . When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. A core global mandate with active asset allocation and a focus on downside risk mitigation. endobj You now have access to exclusive Fidelity sales support and marketing materials. A DRIP lets you take the money you receive when a Fund pays a dividend and immediately purchase additional units of that Fund in the market. Fidelity International (Fidelity) is one of the world's leading asset managers, with a global network spanning the US, Europe, the Middle East, Africa and Asia Pacific. (advisor login required). Prior to November 30, 2003, the blended index was 70% MSCI World Index, 25% Lehman Brothers Aggregate Bond Index and 5% Lehman Brothers 3-month T-bill. Some report them in this section as an to the equity, bond and other allocation shown. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. FIDELITY GLOBAL ASSET ALLOCATION PRIVATE POOL * While the Pool is typically managed to the asset mix shown, the portfolio managers retain the discretion to deviate from it. Employs active asset allocation to take advantage of market opportunities. Read our privacy policy. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). (All returns are calculated in Canadian currency.). Fidelity Funds - Global Multi Asset Income Fund 31 October 2020 Source: Fidelity, NAV-NAV basis, in the respective currencies, with dividends re-invested. Institutional Asset Allocation: Vital Changes Ahead. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. 8 years. The indicated rate of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return and does not represent an actual one-year return. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Third-party trademarks and service marks are the property of their respective owners. <>/Font<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 576 720] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> The information provided in this listing and top ten holdings or top five issuers may differ from a fund's holdings in its annual report and as follows, where applicable: © 2020 Fidelity Investments Canada ULC. Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. In brief Equity Having initially bought the excessive sell-off in risk assets, we are now emboldened by China stimulus and Fed ‘pause’, but are selective given regional disparities in attractiveness. Fidelity Multi Asset . You and your sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, as the case may be, are responsible for ensuring that your client who is purchasing units in the Fund meets the definition of "accredited investor" and is eligible for the Exemption. Global Asset Allocation (GAA) and Fidelity Institutional Asset Management Equity (FIAM) partner with a range of clients and investment teams to deliver best-in-class investment solutions. The monthly cash flow distributions on Fidelity’s tax-smart withdrawal program (T-SWP®) are not guaranteed, will be adjusted from time to time and may include income. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. (See definition of standard deviation.). Quantitative Analyst, Global Asset Allocation Fidelity Investments. Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. In depth view into FID249 (Fidelity Global Asset Allocation Sr B) including performance, dividend history, holdings and portfolio stats. The Fund seeks to achieve high total investment return. The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. This site is for persons in Canada only. Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. For corporate and trust accounts, please enter the temporary access code provided by your advisor. Risk measures are based on 3-year net returns (series B). Commissions, fees and expenses may be associated with investment funds. They may not be representative of the fund's current or future investments. Leveraging its diverse global investment management expertise and insights, Fidelity's Asset Management division is focused on delivering the best customer experience in the financial services industry. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. Jurrien Timmer is the director of Global Macro at Fidelity Investments. Standard deviation does not predict the future volatility of a fund. income-generating funds). The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative of a sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, and you are acting on behalf of a client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. There, the holdings as a percent of fund net assets may not total to 100%. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. Asset allocation strategies are subject to the volatility of the fi nancial markets, including that of the underlying investment options’ asset class. Manulife Investment Management’s asset allocation team has built its reputation and global wealth management credentials on its asset allocation expertise. Jan 2020 – Present 6 months. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. 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