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

Fund Report

Fidelity Multi Asset Open Defensive Fund Gross Paying Y Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameBill McQuaker
Inception Date05/02/2013
NAV 18/08/2017GBX 124.90
Day Change0.00%
12 Month Yield1.04%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20179.04 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 Charge1.47%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
  • Fund: Fidelity Multi Asset Open Defensive Fund Gross Paying Y Accumulation Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
3 Years Annualised5.715.47
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 invests primarily into other 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 Profile30/06/2017

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 Kingdom33.29
United States16.23
Europe - ex Euro9.21

Top Sectors

Stock Sector%
Financial Services17.00
Real Estate11.79
Consumer Cyclical11.48
Consumer Defensive11.37
Fixed Income Sector%
Cash & Equivalents37.03
Corporate Bond22.43
Bank Loan6.96
Asset Backed2.74
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Instl UK Aggt Bd (Grs) Acc Not Classified12.03
Loomis Sayles Global Opp Bd H-S/D GBP Not Classified4.93
IncreaseFidelity Strategic Bond Not Classified4.05
Fidelity Cash Y Acc Not Classified4.02
PIMCO GIS Capital Secs Instl GBP H Inc Not Classified3.88
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.
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