Fidelity Allocator World Y (FUND:B9777B6) - Overview

Fund Report

Fidelity Allocator World Fund Y Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameKevin O’Nolan
Inception Date05/02/2013
NAV 08/12/2016GBX 159.90
Day Change0.63%
12 Month Yield0.90%
ISINGB00B9777B62
SEDOLB9777B6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201617.48 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund--11.223.5223.28
Category--7.443.3619.80
Benchmark--11.464.8723.86
  • Fund: Fidelity Allocator World Fund Y Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.6720.4426.24
3 Years Annualised13.3111.1114.52
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 by investing primarily through regulated collective investment schemes, including schemes managed by Fidelity in order to obtain exposure to global markets, mainly in equities. The Fund may also invest directly in 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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 Not Classified25.46
DecreaseFidelity Index US F Acc Not Classified23.01
DecreaseFidelity Index Europe ex UK P Acc Not Classified14.16
DecreaseFidelity Index Emerging Mrkts F Acc Not Classified10.80
DecreaseFil Inv Svcs Uk Not Classified8.10
Asset Allocation %
LongShortNet
Stocks112.4623.5688.90
Bonds0.010.000.01
Cash13.6313.95-0.32
Other11.410.0011.41
Top Stock Regions
Region%
United States54.79
Eurozone14.92
United Kingdom6.10
Europe - ex Euro5.49
Asia - Emerging5.29
Top Stock Sectors
Stock Sector%
Financial Services17.95
Technology15.23
Healthcare11.88
Consumer Cyclical10.70
Consumer Defensive10.67
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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