Fidelity Multi Asset Allocator Strat Y (FUND:B99P934) - Fund price - Overview

Fund Report

Fidelity Multi Asset Allocator Strategic Fund Y Acc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameKevin O’Nolan
Inception Date01/03/2013
NAV 24/04/2017GBX 137.90
Day Change1.10%
12 Month Yield1.05%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201797.49 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

20% MSCI ACWI NR EUR, 10% GBP 1W LIBID, 10% Bloomberg Commodity TR GBP, 40% BofAML Sterling Large Capital TR EUR, 5% FTSE EPRA/NAREIT Global TR GBP, 15% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Fidelity Multi Asset Allocator Strategic Fund Y Acc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised7.056.4211.84
5 Years Annualised6.027.1310.77
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term capital growth through a balanced portfolio providing global exposure to both lower and higher risk assets. The Fund will primarily invest into index tracking funds with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and is typically allocated as follows: 50% lower risk assets (such as debt instruments e.g. bonds and cash) and 50% higher risk assets (including equities, commodities & property securities). The Fund’s asset allocation between lower and higher risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 30-70% lower risk assets and 30-70% higher risk assets.

Portfolio Profile28/02/2017

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 States40.99
United Kingdom33.48
Asia - Developed2.98
Asia - Emerging2.65

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents22.02
Corporate Bond12.33
Asset Backed0.54
Commercial Mortgage Backed0.29
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseL&G All Stocks Gilt Index M Acc Not Classified27.37
IncreaseFidelity Index UK F Acc Not Classified17.43
New since last portfolioFidelity Cash Y Acc Not Classified13.57
DecreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified10.80
IncreaseAmex Indu Select Sector Index_fut 2017-03-17Not Classified7.02
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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