Fidelity Multi Asset Open Advntrs Y (FUND:B97CCC7) - Overview

Fund Report

Fidelity Multi Asset Open Adventurous Fund Y Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJames Bateman
Inception Date05/02/2013
NAV 02/12/2016GBX 127.20
Day Change-0.70%
12 Month Yield0.37%
ISINGB00B97CCC73
SEDOLB97CCC7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20169.43 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 Charge1.65%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

15% Bloomberg Commodity TR GBP, 10% FTSE EPRA/NAREIT Developed NR GBP, 25% FTSE AllSh TR GBP, 50% MSCI ACWI NR USD

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund--4.85-1.8716.32
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: Fidelity Multi Asset Open Adventurous Fund Y Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.329.9919.39
3 Years Annualised6.176.2211.51
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 equities, commodities and property covering the UK and other markets throughout the world. 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 Profile31/10/2016

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
Stocks90.690.0090.69
Bonds0.010.000.01
Cash4.251.612.63
Other6.680.016.67
Top Stock Regions
Region%
United States46.26
United Kingdom27.75
Eurozone6.56
Japan5.90
Asia - Emerging3.87

Top Sectors

Stock Sector%
Financial Services19.73
Real Estate12.47
Consumer Cyclical11.87
Technology11.09
Industrials10.12
Fixed Income Sector%
Cash & Equivalents93.26
Preferred7.75
Bank Loan0.06
Corporate Bond0.06
Government0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified15.28
BlackRock Global Prty Secs Eq Trkr L Acc Not Classified7.96
Majedie UK Equity X Acc Not Classified7.73
Artemis Income I Acc Not Classified6.57
JOHCM UK Dynamic Y GBP Acc Not Classified5.82
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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