FIDELITY MULTI ASSET OPEN DEFENSIVE W
Fund 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%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 | July 2013 |
Size | £82m |
Yield | 2.1% |
Dividends paid | Accumulation units only |
Charges
Standard Initial Charge | 0% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.5% |
Ongoing Charges Figure | 1.01% |
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