Fidelity MultiManager Balanced Portfolio A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2NWJC16

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK UK SPECIAL SITUATIONS 8.8%
MARTIN CURRIE ASIA PACIFIC 6.5%
SCHRODER INCOME 5.7%
FIDELITY SPECIAL SITUATIONS 5.7%
Other 73.3%

Top 10 Holdings

Name % Net Assets
BLACKROCK UK SPECIAL SITUATIONS 8.8%
MARTIN CURRIE ASIA PACIFIC 6.5%
SCHRODER INCOME 5.7%
FIDELITY SPECIAL SITUATIONS 5.7%
BLACKROCK CONTINENTAL EUROPEAN 5.2%
MARLBOROUGH SPECIAL SITUATIONS 5.2%
JOHCM UK GROWTH 5.0%
RENSBURG UK EQUITY INCOME TRUST 5.0%
EV EMERALD PPA EMERGING MARKETS 4.8%
MELCHIOR JAPAN ADVANTAGE 4.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 04/02/2008
Fund Manager n/a
TER 2.08 (31-Oct-2010)
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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