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Fidelity Multi Asset Allocator Adventurous A Acc

Ranked 16 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) 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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -6.9% -7.8% 7.1% 2.9% -8.5%
2017 5.6% 1.7% -0.8% 0.5% 4.1%
2016 23.6% 1.3% 7.9% 6.9% 5.8%
2015 -1.5% 6.2% -4.7% -7.2% 4.9%
2014 6.0% -0.4% 1.9% 1.1% 3.3%
2013 13.6% 12.2% -2.8% 0.6% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
ACCUM.SHS CLASS -F- GBP 30.40%
Fidelity Index US F Acc 11.10%
Fidelity Index Emerging Markets F Acc 7.95%
iShares GlobalPropertySecuritiesEqIndex (UK) L Acc 7.18%
iShares Core MSCI World UCITS ETF 6.92%
Global Government Bond Index S4CH GBP 6.89%
L&G Global Small Cap Equity Index C GBP Acc 5.74%
iShares Global Govt Bond UCITS ETF GBP Hgd Inc 4.97%
iShares Overseas Corporate Bond Index (UK) L Acc 4.45%
GBP Forward Contract 3.89%
31/03/2019

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date05/12/2012
  • Share Class size00Mn
  • Base currencyGBX

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.00%
  • Initial investment3.00%

Related News

Fidelity slashes fees on multi-asset index fund range

Fidelity has slashed the fees on its multi-asset index fund range from 0.45% to 0.25% through its FundsNetwork platform.

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