Fidelity Multi Asset Open Strategic A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033696674

Fund Type:

OEIC

34.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2019
  • Change: 0.070p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 34.05p
  • YTD %: n/a

Fund Objective

The fund aims to achieve income with some potential for capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Multi Asset Open Strategic A Inc NAV
3 year Fidelity Multi Asset Open Strategic A Inc NAV
1 Year Fidelity Multi Asset Open Strategic A Inc NAV
6 Month Fidelity Multi Asset Open Strategic A Inc NAV
1 Month Fidelity Multi Asset Open Strategic A Inc NAV

Top 10 Holdings

Name % Net Assets
INVESCO PERP CORPORATE BOND 9.2%
LOOMIS SAYLES GLOBAL OPP. BOND 8.6%
BLUEBAY INVESTMENT GRADE BOND FUND 'D' G 7.7%
STANDARD LIFE UK EQUITY HIGH INCOME INST 6.9%
EUROPEAN CREDIT LUXEMBOURG DANUBE 1B1 DI 6.9%
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND 5.6%
CAZENOVE STRATEGIC BOND FUND 'B' 4.4%
FIDELITY FUNDS FAST EUROPE GBP 3.9%
JOHCM UK GROWTH 3.8%
RESOLUTION ASST ARGO EU INC FUND 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESCO PERP CORPORATE BOND 9.2%
LOOMIS SAYLES GLOBAL OPP. BOND 8.6%
BLUEBAY INVESTMENT GRADE BOND FUND 'D' G 7.7%
STANDARD LIFE UK EQUITY HIGH INCOME INST 6.9%
Other 67.6%

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 24-Apr-2019
NAV 34.05p
Currency GBP
Change 0.070p
% 0.21%
YTD change 34.05p
YTD % n/a

Fund Facts

Fund Inception 17/10/2003
Fund Manager Chris Ralph
TER 2.17 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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