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Fidelity Multi Asset Strategic A Acc

Ranked 189 out of 395 in - Balanced 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 a balance of lower and 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: 50% lower risk assets (e.g. bonds and cash) and 50% higher risk assets (e.g. shares). This may be adjusted to within the ranges: in all market conditions, 30-70% lower risk assets and 30-70% higher risk assets to preserve capital or take advantage of market opportunities.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -3.8% -3.5% 3.9% -0.5% -3.5%
2017 3.7% 1.8% -0.8% 0.2% 2.5%
2016 13.0% 1.3% 5.1% 4.8% 1.4%
2015 0.5% 4.8% -3.1% -2.9% 1.8%
2014 9.0% 0.8% 1.4% 1.7% 4.9%
2013 6.9% 7.0% -2.2% 0.5% 1.5%
2012 4.6% 2.1% -2.0% 3.5% 0.9%
2011 -2.0% 0.0% -0.7% -5.4% 4.3%
2010 9.7% 4.5% -4.4% 5.5% 4.1%
2009 17.8% -4.7% 5.0% 13.4% 3.8%
2008 -5.2% -1.9% 0.0% -5.0% 1.7%
2007 0.1% 0.9% 2.4%

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 26.68%
Fidelity UK Equity I GBP Acc 16.88%
Fidelity North America Equity I USD Acc 7.77%
Fidelity Global Sub-IG Fixed Income I GBP Acc 7.37%
iShares Physical Gold ETC 5.76%
Fidelity Europe ex-UK Equity I EUR Acc 4.98%
Investec Global Gold I Acc GBP 4.20%
Fidelity Asia Pacific ex-Japan Equity I USD Acc 3.96%
Fidelity Alternative Listed Equity I GBP Acc 3.89%
Fidelity Global Emerging Markets Equity I USD Acc 2.79%
31/12/2018

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date22/01/2007
  • Share Class size63Mn
  • Base currencyGBP
  • ISIN GB00B1M29V45

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment3.50%

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