Fidelity Multi Asset Allocator Def Y (FUND:B8YQD22) - Overview

Fund Report

Fidelity Multi Asset Allocator Defensive Y Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/03/2013
NAV 05/12/2016GBX 121.60
Day Change0.00%
12 Month Yield1.26%
ISINGB00B8YQD220
SEDOLB8YQD22
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201646.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.28%
AMC0.28%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

10% MSCI ACWI NR EUR, 25% GBP 1W LIBID, 5% Bloomberg Commodity TR GBP, 50% BofAML Sterling Large Capital TR EUR, 5% FTSE EPRA/NAREIT Developed NR GBP, 5% FTSE AllSh TR GBP

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund-0.392.057.710.537.30
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Fidelity Multi Asset Allocator Defensive Y Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD6.956.1312.01
3 Years Annualised5.184.538.87
5 Years Annualised3.605.647.92
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds and cash. The Fund may also have exposure to equities, property and commodities. The Fund 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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks47.1623.3623.80
Bonds46.692.1844.52
Cash37.3715.2722.10
Other9.590.009.58
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government51.96
Cash & Equivalents33.65
Corporate Bond10.50
Government Related2.70
Asset Backed0.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G All Stocks Gilt Index M Acc Not Classified26.71
IncreaseFidelity Gross Accumulating Cash Not Classified25.57
BlackRock UK Credit Bd Idx Inst Dis GBP Not Classified9.70
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified9.28
IncreaseFidelity Instl Liq Not Classified8.30
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.
© Copyright 2016 Morningstar. All rights reserved.