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FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE W

Bestinvest LogoFund of funds investing in a range of assets with around half in bonds.

PRICE (INC)

-

PRICE (ACC)

133.2p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.2%

ONGOING CHARGE

0.2%

YIELD

1.2%

1 YEAR
0.39%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach.

Fund summary

SectorMixed Investment 0-35% Shares
StructureOEIC
LaunchedMarch 2013
Size£119m
Yield1.2%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.2%
Ongoing Charges Figure0.2%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning