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FIDELITY MULTI ASSET DEFENSIVE - Fund overview

No Bestinvest rating
Find rated mixed investment 0-35% shares funds


Overview of FIDELITY MULTI ASSET DEFENSIVE

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

Standard Initial Charge

3.50% 0.50%

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to save 3.00%

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Fund summary

Sector  Mixed Investment 0-35% Shares
Product type  OEIC
Launched  November, 2009
Size  £30m
Yield 0.8%
Charging basis  Income
Dividends paid  Acc units only
Bid price 106.30p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.74%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

fidelity multi asset defensive asset allocation illustration
Allocation Proportion
Equity 15%
High yield bonds –
Quality bonds 50%
Property 5%
Commodities 5%
Hedge –
Fund cash 25%
fidelity multi asset defensive equity geographic illustration
Allocation Proportion
UK 50%
Europe 10%
Nth America 25%
Japan 5%
Pacific 10%
Other Equity –
fidelity multi asset defensive equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for FIDELITY MULTI ASSET DEFENSIVE

Investment process


The aim is to achieve long term capital growth. It invests in a range of worldwide funds managed by Fidelity that invest in bonds and cash. The fund may also have some exposure to company shares (equities), property and commodities. It may also invest in funds managed by other companies and directly in other transferable securities, money market instruments, cash and deposits. The fund may use derivatives and forward transactions 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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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