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Fidelity Multi Asset Income A Acc

Ranked 11 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve an income yield within a range of 4-6% per annum. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters: 20-100% income assets (such as bonds and cash) and 0-65% growth assets (such as equities, infrastructure securities and property securities).

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 4.4%
2018 -2.8% -3.0% 1.5% 1.4% -2.7%
2017 4.4% 3.0% 0.6% -0.3% 1.1%
2016 11.3% 1.3% 3.5% 5.6% 0.5%
2015 1.2% 2.9% -2.0% -1.4% 1.8%
2014 8.4% 1.8% 2.5% 0.9% 2.9%
2013 6.8% 4.3% -1.9% 1.7% 2.6%
2012 11.2% 2.3% 1.4% 4.6% 2.4%
2011 2.2% 0.3% 0.9% -3.3% 4.5%
2010 11.2% 5.2% -1.8% 6.1% 1.5%
2009 18.9% -5.9% 8.9% 12.8% 2.8%
2008 -12.1% -4.0% -1.3% -4.9% -2.5%
2007 1.3% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date30/04/2007
  • Share Class size15Mn
  • Base currencyGBP

Purchase Info

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

Charges

  • Annual management1.25%
  • 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).