Fidelity Multi Asset Open Dfnsv Gr Y (FUND:B973W86) - Share price - Overview

Fund Report

Fidelity Multi Asset Open Defensive Fund Gross Paying Y Accumulation Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameBill McQuaker
Inception Date05/02/2013
NAV 24/02/2017GBX 121.70
Day Change0.00%
12 Month Yield1.07%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20167.65 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 Charge1.44%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

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

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

How has this security performed
  • Fund: Fidelity Multi Asset Open Defensive Fund Gross Paying Y Accumulation Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised5.645.1110.01
5 Years Annualised---
10 Years Annualised---

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 global markets in mostly bonds and cash and it may also have exposure to equities, property and commodities. 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 States38.54
United Kingdom28.40
Europe - ex Euro5.39

Top Sectors

Stock Sector%
Financial Services18.07
Consumer Cyclical12.20
Real Estate11.17
Fixed Income Sector%
Corporate Bond28.45
Cash & Equivalents25.56
Bank Loan5.53
Government Related4.83
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Instl UK Aggt Bd (Grs) Acc Not Classified10.63
Loomis Sayles Glbl Opp Bd Fd H-S/D GBP Not Classified5.71
Fidelity Gross Accumulating Cash Not Classified4.75
Helium Fund Performance S EUR Not Classified4.67
IncreaseFidelity Strategic Bond Not Classified4.66
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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