Fidelity Multi Asset Defensive Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3Y7XC09

Fund Type:

OEIC

133.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 133.80p
  • YTD %: n/a

Fund Objective

To provide long - term growth by investing mostly in a range of global assets providing exposure to bonds and cash. The fund may also have some exposure to equities, property and commodities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Multi Asset Defensive Acc NAV
3 year Fidelity Multi Asset Defensive Acc NAV
1 Year Fidelity Multi Asset Defensive Acc NAV
6 Month Fidelity Multi Asset Defensive Acc NAV
1 Month Fidelity Multi Asset Defensive Acc NAV

Top 10 Holdings

Name % Net Assets
FIL INVESTMENT SERVICES(UK)LTD FIDELITY CASH ACCUM 20.2%
FIL INVESTMENT SERVICES(UK)LTD STRATEGIC BOND FUND 18.2%
FIL INVESTMENT SERVICES(UK)LTD INSTL UK CORPORATE 14.5%
FIL INVESTMENT SERVICES(UK)LTD INSTL UK GILT FD NA 11.9%
ETFS COMMODITY SECURITIES ETFS ALL COMMODITIES DJ- 7.7%
FIDELITY INVESTMENTS GLOBAL PROPERTY FD ACC 7.2%
FIL INVESTMENT SERVICES(UK)LTD FIDELITY SOUTH EAST 3.4%
FIDELITY GLOBAL TECHNOLOGY 2.7%
FIDELITY GLOBAL INDUSTRIALS 2.2%
FIDELITY GLOBAL FINANCIAL SERVICES 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIL INVESTMENT SERVICES(UK)LTD FIDELITY CASH ACCUM 20.2%
FIL INVESTMENT SERVICES(UK)LTD STRATEGIC BOND FUND 18.2%
FIL INVESTMENT SERVICES(UK)LTD INSTL UK CORPORATE 14.5%
FIL INVESTMENT SERVICES(UK)LTD INSTL UK GILT FD NA 11.9%
Other 35.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2019
NAV 133.80p
Currency GBP
Change 0.100p
% 0.07%
YTD change 133.80p
YTD % n/a

Fund Facts

Fund Inception 30/11/2009
Fund Manager n/a
TER 1.44 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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