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

Fund Report

Fidelity Multi Asset Open Growth Y Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameAyesha Akbar
Bill McQuaker
Inception Date18/07/2012
NAV 23/11/2017GBX 60.61
Day Change0.20%
12 Month Yield2.30%
ISINGB00B83G9L40
SEDOLB83G9L4
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017120.02 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 Charge1.47%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund9.085.04-0.6816.618.26
Category14.605.402.3113.238.78
  • Fund: Fidelity Multi Asset Open Growth Y Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
FundCat
YTD8.318.39
3 Years Annualised7.748.09
5 Years Annualised7.939.34
10 Years Annualised4.385.98

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. It can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks59.772.7057.07
Bonds15.473.1712.30
Cash22.5110.9911.51
Other19.230.1119.12
Top Stock Regions
Region%
United Kingdom35.42
Eurozone22.16
United States11.67
Japan7.54
Europe - ex Euro7.52

Top Sectors

Stock Sector%
Financial Services20.97
Consumer Cyclical13.46
Industrials13.14
Consumer Defensive11.91
Technology10.03
Fixed Income Sector%
Cash & Equivalents44.23
Corporate Bond20.42
Government16.82
Bank Loan7.93
Preferred4.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco Contin European Equity C EUR AD Not Classified5.76
Majedie UK Equity X Acc Not Classified5.65
BlackRock Continental Euro A Acc Not Classified5.58
Fidelity Instl UK Aggt Bd (Grs) Acc Not Classified5.09
JOHCM UK Dynamic Y GBP Acc Not Classified4.45
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.