Fidelity Multi Asset Open Growth Y Acc (FUND:B83G9L4) - Share price - Overview

Fund Report

Fidelity Multi Asset Open Growth Y Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameBill McQuaker
Inception Date18/07/2012
NAV 21/02/2017GBX 57.48
Day Change0.14%
12 Month Yield2.47%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016113.90 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 Charge1.41%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

30% MSCI ACWI NR EUR, 20% BofAML Sterling Large Capital TR GBP, 5% GBP 1W LIBID, 15% Bloomberg Commodity TR GBP, 10% FTSE EPRA/NAREIT Developed NR GBP, 20% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Fidelity Multi Asset Open Growth Y Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/02/2017
3 Years Annualised7.447.9814.41
5 Years Annualised6.888.6512.56
10 Years Annualised3.365.168.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth from exposure to equities, bonds, commodities, property and cash covering the UK and other markets throughout the world. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/12/2016

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 States31.92
United Kingdom30.75
Europe - ex Euro5.11

Top Sectors

Stock Sector%
Financial Services18.70
Real Estate14.13
Consumer Cyclical12.31
Consumer Defensive9.71
Fixed Income Sector%
Corporate Bond45.29
Government Related12.01
Bank Loan10.90
Asset Backed4.60
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified7.80
Independent Franch Not Classified7.34
BlackRock Global Prty Secs Eq Trkr L Acc Not Classified7.01
Majedie UK Equity X Acc Not Classified5.76
DecreaseFidelity Instl Liq Not Classified5.28
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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