020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FIDELITY MULTI ASSET GROWTH A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of FIDELITY MULTI ASSET GROWTH A

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

Standard Initial Charge

3.50% 0.50%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  November, 2009
Size  £348m
Yield 0.1%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 106.20p

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 1.73%
Reduction in yield (10yr) 1.78%

Bestinvest says


No information available.

Portfolio

fidelity multi asset growth a asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds
Quality bonds 20%
Property 10%
Commodities 15%
Hedge
Fund cash 5%
fidelity multi asset growth a equity geographic illustration
Allocation Proportion
UK 33%
Europe 15%
Nth America 33%
Japan 9%
Pacific 10%
Other Equity
fidelity multi asset growth a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

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 company shares (equities), commodities and property. The fund may also have some exposure to bonds and cash. 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

Version: 4.1.1