{"Id":"mgf8660-fr-ca","fundFactId":"fdcagb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8660","FundServCodes":["MGF8660","MGF9260","MGF9360"],"PreviousFundCode":"MGF8660","docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":830596519.2900001,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.018541126993404603,"p3mo":-0.006289520390328175,"p6mo":0.0965966636878165,"pytd":0.08542154243066433,"p1yr":0.21469669909960445,"p3yr":0.14539851500217,"p5yr":0.0909788087627,"p10yr":0.07904776490264,"psi":0.071612083740064,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2011":-0.05223087464884575,"2012":0.027466649133169225,"2013":0.10179468255539754,"2014":0.09921905633250555,"2015":-0.006844428590538191,"2016":0.07163969141206665,"2017":0.04994588555668052,"2018":-0.039137316450308574,"2019":0.13981575687105058,"2020":0.07927303198853562,"2021":0.15855270930971818,"2022":-0.07690748834498834,"2023":0.10335363128600364,"2024":0.1247896094483834,"2025":0.15016468772917452},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-19","nav":29.4922,"d1Amnt":-0.081,"d1Pct":-0.0027389663614353537,"d7Pct":-0.00023390544118295135,"d30Pct":0.020381896751559523,"ytd":0.08696950152031696},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGS*CAB","IFASTCode":"FDCA","iFastClass":"GD","LegalID":"2111","MPowerCode":"NU1N","FsClass":"Class 52","__FundStatus":"ADO","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF Select","__ProductSortOrder":1,"Product":"FPG Sélect","__SeriesClass":"InvestmentPlus","__SeriesClassSortOrder":6,"SeriesClass":"PlacementPlus 75/75","__AssetClass":"Canadian Equity Balanced","__AssetClassSortOrder":12,"AssetClass":"Actions canadiennes équilibrées","__FundCategory":"Canadian Equity Balanced","__FundCategorySortOrder":12,"FundCategory":"Actions canadiennes équilibrées","__RiskRating":2,"RiskRating":"Faible à moyen","FundStatus":"Ouvert aux dépôts additionnels et transferts entrants dans les contrats existants seulement","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"DAS","__FundStatusSortOrder":2,"InceptionDate":"2010-10-18T00:00:00","InitialNAV":10.0,"DateFundCreated":"1997-01-02","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Actions","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":"5","IsPortfolioFund":"FOF","FundName":"FPG Sélect Répartition d’actifs canadiens Fidelity Manuvie ","Fundata_Award":null,"OneToOneUnderlyingFund":"Fonds Répartition d’actifs canadiens Fidelity","ClassName":"PlacementPlus 75/75 (Élite)","EntityName":"FPG Sélect Répartition d’actifs canadiens Fidelity Manuvie PlacementPlus 75/75","Estimated MERs":null,"ManagedBy":"Fidelity Investments Canada s.r.i.","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à produire un rendement total élevé. Il utilise une stratégie de répartition de l’actif. Le Fonds investit principalement, sur le marché canadien, dans une combinaison d’actions, de titres à revenu fixe et d’instruments du marché monétaire.","Loads":{"EL":[{"LineLoadId":"[EL][Frais d'entrée]","__NaturalKey":"1539","FundataCode":"MGS*CAB","Line":"Élite","__Line":"EL","LoadDescription":"Frais d'entrée Élite","__LoadDescriptionSortOrder":9,"FundServCode":"MGF8660","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.17,"InsuranceFee":0.0,"AdminFee":0.2,"hideFromProd":null,"__FundStatus":"ADO","__FundStatusShortName":"ADO","FundStatus":"Ouvert aux dépôts additionnels et transferts entrants dans les contrats existants seulement","FundStatusShortName":"DAS","LoadShortDescription":"FE Élite"},{"LineLoadId":"[EL][Frais de sortie]","__NaturalKey":"1548","FundataCode":"MGS*CAB","Line":"Élite","__Line":"EL","LoadDescription":"Frais de sortie Élite","__LoadDescriptionSortOrder":10,"FundServCode":"MGF9260","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.17,"InsuranceFee":0.0,"AdminFee":0.2,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS Élite"},{"LineLoadId":"[EL][Frais modérés]","__NaturalKey":"1549","FundataCode":"MGS*CAB","Line":"Élite","__Line":"EL","LoadDescription":"Frais modérés Élite","__LoadDescriptionSortOrder":11,"FundServCode":"MGF9360","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.17,"InsuranceFee":0.0,"AdminFee":0.2,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM Élite"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Banque Royale du Canada","Percent":0.054294},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.036122},{"DisplayName":"Suncor Energy Inc.","Percent":0.025772},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.025129},{"DisplayName":"Banque de Montréal","Percent":0.023938},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.023162},{"DisplayName":"Banque Canadienne Impériale de Commerce","Percent":0.020447},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.018047},{"DisplayName":"Chemin de fer Canadien Limitée","Percent":0.017583},{"DisplayName":"Société aurifère Barrick","Percent":0.015742}],"AssetClass":[{"DisplayName":"Actions","Percent":0.8025761},{"DisplayName":"Revenu fixe","Percent":0.1549035},{"DisplayName":"Trésorerie et équivalents","Percent":0.0092284}],"Country":[{"DisplayName":"Canada","Percent":0.936982439371558},{"DisplayName":"Royaume-Uni","Percent":0.010431505687343023},{"DisplayName":"Taïwan","Percent":0.009456009467181404},{"DisplayName":"Chine","Percent":0.007475649317063685},{"DisplayName":"Corée du Sud","Percent":0.007311825287470467},{"DisplayName":"Inde","Percent":0.004597406869499373},{"DisplayName":"Finlande","Percent":0.004443916880795442},{"DisplayName":"Brésil","Percent":0.0030110126325632973},{"DisplayName":"Afrique du Sud","Percent":0.002473890771567009},{"DisplayName":"Bermudes","Percent":0.0023795499778630157},{"DisplayName":"Autre","Percent":0.01143679373709538}],"FixedIncomeType":[{"DisplayName":"Provinciales canadiennes","Percent":0.3700839606716854},{"DisplayName":"Gouvernementales can.","Percent":0.30538344306754456},{"DisplayName":"Sociétés canadiennes","Percent":0.1071028568228546},{"DisplayName":"Canadiennes qualité sup.","Percent":0.07543460347682782},{"DisplayName":"Gouvernementales international","Percent":0.0663375307002456},{"DisplayName":"Municipales canadiennes","Percent":0.017101136809094475},{"DisplayName":"Sociétés américaines","Percent":0.015581124648997193},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.008813070504564037},{"DisplayName":"Internationales de qualité supérieure","Percent":0.007260058080464644},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.0056350450803606435},{"DisplayName":"Américaines de qualité supérieure","Percent":0.005254042032336259},{"DisplayName":"Titrisées","Percent":0.004691037528300227},{"DisplayName":"Canadiennes à haut rendement","Percent":0.003455027640221122},{"DisplayName":"L’Agence canadienne","Percent":0.0026910215281722256},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.001986015888127105},{"DisplayName":"Hypothèques","Percent":0.0014160113280906248},{"DisplayName":"Sociétés internationales","Percent":0.0012030096240769929},{"DisplayName":"Municipales américaines","Percent":0.0005710045680365443}],"GicsSector":[{"DisplayName":"Finances","Percent":0.2695283476417383},{"DisplayName":"Produits industriels","Percent":0.22073710368551844},{"DisplayName":"Matériaux","Percent":0.14919074595372978},{"DisplayName":"Énergie","Percent":0.1393746968734844},{"DisplayName":"Technologies","Percent":0.08073040365201826},{"DisplayName":"Cons. discretionnaire","Percent":0.04378521892609463},{"DisplayName":"Cons. courante","Percent":0.03804319021595109},{"DisplayName":"Utilitaires","Percent":0.01777108885544428},{"DisplayName":"Communications","Percent":0.016026080130400654},{"DisplayName":"Soins de santé","Percent":0.012474062370311853},{"DisplayName":"Immobilier","Percent":0.012339061695308478}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mai 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}