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

Fund Report

Fidelity Multi Asset Strategic Y (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNick Peters
Inception Date30/11/2009
NAV 27/04/2017GBX 157.90
Day Change-0.25%
12 Month Yield0.83%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017639.13 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/03/2017

How has this security performed
  • Fund: Fidelity Multi Asset Strategic Y (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised7.736.5612.08
5 Years Annualised7.027.3710.60
10 Years Annualised5.804.777.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth through global exposure to a balance of lower and higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund may also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 50% lower risk assets (such as debt instruments e.g. bonds and cash) and 50% higher risk assets (including equities, commodities and property securities). However, the Fund’s allocation between lower risk and higher risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities: 30-70% lower risk assets and 30-70% higher risk assets.

Portfolio Profile28/02/2017

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 States44.48
United Kingdom29.44
Asia - Emerging2.74

Top Sectors

Stock Sector%
Financial Services18.47
Real Estate13.27
Consumer Defensive12.10
Consumer Cyclical9.88
Fixed Income Sector%
Corporate Bond37.03
Government Related19.09
Commercial Mortgage Backed0.96
Non-Agency Residential Mortgage Backed0.82
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Instl UK Aggt Bd (Grs) Acc Not Classified18.30
IncreaseFidelity Instl Liq Not Classified16.19
New since last portfolioFidelity Cash Y Acc Not Classified11.84
DecreaseFidelity Instl UK Gilt (Grs) Acc Not Classified9.73
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified9.65
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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