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Fidelity Multi Asset Defensive

Ranked 78 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Nick Peters

Objective

The fund aims to provide long-term capital growth through global exposure to lower risk assets together with some exposure to higher risk assets. The fund provides global exposure to a diversified range of assets by primarily investing in funds. Asset allocation exposure of the fund will be actively managed and is typically allocated as follows: 75% lower risk assets (e.g. bonds and cash) and 25% higher risk assets (e.g. shares). This may be adjusted to within the ranges: in all market conditions, 65-100% lower risk assets and 0-35% higher risk assets to preserve capital or take advantage of market opportunities.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.8%
2018 -2.2% -2.2% 1.9% -0.7% -1.2%
2017 2.0% 1.3% -0.8% -0.2% 1.6%
2016 8.5% 1.3% 3.7% 3.5% -0.3%
2015 0.1% 3.5% -2.9% -1.3% 1.0%
2014 8.6% 0.6% 1.1% 1.8% 4.9%
2013 2.0% 3.8% -2.4% 0.3% 0.3%
2012 1.7% -0.7% -0.6% 2.2% 0.6%
2011 2.6% 0.0% -0.1% -0.8% 3.4%
2010 5.2% 3.2% -2.0% 3.6% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Fidelity Global Aggregate Bond I GBP Acc 34.81%
Fidelity UK Equity I GBP Acc 11.08%
Fidelity Global Sub-IG Fixed Income I GBP Acc 8.40%
Fidelity Alternative Listed Equity I GBP Acc 4.46%
Fidelity North America Equity I USD Acc 3.72%
iShares Physical Gold ETC 3.68%
Investec Global Gold I Acc GBP 2.87%
Fidelity Asia Pacific ex-Japan Equity I USD Acc 2.72%
Fidelity Global Emerging Markets Equity I USD Acc 2.39%
Fidelity Europe ex-UK Equity I EUR Acc 2.06%
31/12/2018

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date30/11/2009
  • Share Class size12Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.15%
  • Initial investment3.50%

Related News

Royal London AM hires Fidelity's Greetham as multi asset head

Trevor Greetham will take up the newly created role in April.  

Fidelity gets adventurous with fund for Greetham

Fidelity Worldwide Investments is launching an adventurous multi asset fund for Trevor Greetham to complete the firm's range of multi asset funds ahead of the retail distribution review.

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