FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE W
Fund 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%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.
Fund summary
| Sector | Mixed Investment 0-35% Shares |
|---|---|
| Structure | OEIC |
| Launched | March 2013 |
| Size | £119m |
| Yield | 1.2% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.2% |
| Ongoing Charges Figure | 0.2% |
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