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FIDELITY MULTI ASSET OPEN DEFENSIVE W

Bestinvest LogoFund of internal funds investing in bonds, cash, equities, property and commodities.

PRICE (INC)

-

PRICE (ACC)

134.2p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

1.01%

YIELD

2.1%

1 YEAR
1.41%
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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.

This Fund targets an average annual return of 4% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity).

Fund summary

SectorMixed Investment 0-35% Shares
StructureOEIC
LaunchedJuly 2013
Size£82m
Yield2.1%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure1.01%

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 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