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FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE A - Fund overview

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Find rated mixed investment 0-35% shares funds

Overview of FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE A does not fall into either of these categories at present.

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Fund summary

Sector	Mixed Investment 0-35% Shares
Product type	OEIC
Launched	October, 2011
Size	£3m
Yield	0.0%
Charging basis	Income
Dividends paid	Acc units only.
Bid price	99.83p

Fund Charges

Standard Initial charge	3.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.17%
Reduction in yield (10yr)	1.17%

Bestinvest says

No information available.

Portfolio

fidelity multi asset allocator defensive a asset allocation illustration

Allocation		Proportion

	Equity	15%
	High yield bonds	–
	Quality bonds	50%
	Property	5%
	Commodities	5%
	Hedge	–
	Fund cash	25%

fidelity multi asset allocator defensive a equity geographic illustration

Allocation		Proportion

	UK	33%
	Europe	20%
	Nth America	30%
	Japan	7%
	Pacific	10%
	Other Equity	–

fidelity multi asset allocator defensive a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE A

Investment process

The fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds and cash. The fund may also have exposure to equities, property and commodities. The fund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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