Fidelity Multi Asset Open Strategic Fund Y-Accumulation


Buy/Sell Price  (as of 24/03/2017) £1.236   Day Change :  0.00%     Fund Code:  YOSAN 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Biography

Bill McQuaker joined Henderson in 2005 as Head of the Multi-Asset team. In July 2007, Bill helped launch Hendersons Diversified Growth strategy and in January 2011 he assumed the role of Deputy Head of Equities, with responsibility for overseeing the management of all of Hendersons equity assets. Bill joined Henderson from Credit Suisse First Boston, where he worked for just under 10 years as a strategist in European equities. Prior to this Bill worked for Natwest Securities and County Natwest Investment Management working as both an analyst and fund manager. Bill holds a BCom (Hons) in Business Studies from the University of Edinburgh.
Investment HouseFidelity
Fund ProviderFidelity (FIL Investment SVCS (UK) Ltd)
ManagerJames Bateman  
ManagerBill McQuaker   Biography

Fund Objective This Fund targets an average annual return of 5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested. The Fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BFRT3D85
12-Month NAV High £1.24
12-Month NAV Low £1.06
Fund Comparative Index -
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyYearly
Historic Yield1.81%

Annual Charges

Morningstar ratings

 as of  28/02/2017
Overall3 star
3 Years3 star
5 Years3 star
10 Years2 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  24/03/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.09-2.690.84-2.014.29
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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