Fidelity Diversified Growth

Ranked 378 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve long term capital growth and to maintain volatility within the range of 6-8%p.a. The Fund invests globally, into a broad range of asset classes based on their risk profile. The asset allocation is managed using a systematic volatility and risk management process. This typically involves increasing the Funds allocation to lower risk assets e.g. government bonds when market volatility rises, and increasing the allocation to higher risk assets e.g. equities, when market volatility falls.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.2%
2018 -4.1% -4.2% 4.3% 1.7% -5.5%
2017 7.4% 2.8% 0.6% 0.5% 3.3%
2016 12.2% 1.6% 4.0% 4.6% 1.6%
2015 1.1% 6.0% -3.1% -5.3% 4.0%
2014 3.7% 1.4% 2.2% -0.7% 0.8%
2013 10.6% 8.9% -2.4% 1.9% 2.2%
2012 6.7% 5.4% -3.4% 3.6% 1.2%
2011 -4.1% 0.9% -0.5% -6.9% 2.6%
2010 12.5% 6.4% -5.3% 4.9% 6.4%
2009 15.3% -4.9% 5.2% 11.4% 3.4%
2008 -7.9% -6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 18.06%
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 10.84%
Fidelity Institutional Liquidity GBP C Acc 9.97%
Fidelity Funds - Emerging Mkt Dbt Y-ACC-USD 8.81%
Cash and Other Assets 8.80%
iShares Global Corporate Bond UCITS ETF 7.69%
JPY Forward Contract 7.19%
iShares Core S&P 500 UCITS ETF 7.08%
Fidelity Global High Yield I Acc 5.34%
Fidelity Funds - Global High Yield I-EUR H 4.57%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/05/2008
  • Share Class size182Mn
  • Base currencyGBP
  • ISIN GB00B2R8Z055

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).