Fidelity Multi Asset Strategic Fund Y (FUND:B3WFXL5) - Overview

Fund Report

Fidelity Multi Asset Strategic Y

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNick Peters
Inception Date30/11/2009
NAV 05/12/2016GBX 151.40
Day Change0.07%
12 Month Yield0.86%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016619.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

20% MSCI ACWI NR EUR, 10% GBP 1W LIBID, 10% Bloomberg Commodity TR GBP, 40% BofAML Sterling Large Capital TR EUR, 5% FTSE EPRA/NAREIT Developed TR GBP, 15% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Fidelity Multi Asset Strategic Y
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
3 Years Annualised7.055.2910.40
5 Years Annualised6.626.7910.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. The Fund will invest primarily through other regulated collective investment schemes, including schemes managed by Fidelity, and may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States46.19
United Kingdom30.36
Asia - Emerging3.01

Top Sectors

Stock Sector%
Financial Services16.35
Consumer Defensive13.01
Real Estate11.21
Consumer Cyclical10.62
Fixed Income Sector%
Corporate Bond32.67
Government Related19.30
Non-Agency Residential Mortgage Backed1.14
Commercial Mortgage Backed1.13
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Instl UK Aggt Bd (Grs) Acc Not Classified18.22
IncreaseFidelity Instl Liq Not Classified15.96
IncreaseFidelity Gross Accumulating Cash Not Classified14.10
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified10.03
IncreaseFidelity Instl UK Gilt (Grs) Acc Not Classified9.66
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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