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FNW Fidelity Multi Asset Strategy

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in a range of global assets providing exposure to bonds, company shares, commodities, property and cash. Invests primarily in funds managed and operated by Fidelity and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Kevin O’ Nolan




Primary Asset Class

Fund Size

GBP 4.21m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Strategy S4





Initial Charge


Unit Currency




Annual Charge



GBX 133.90

Change (Mid)

0.20 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.58 2.66 -2.71 1.03 12.92 17.38
Sector 1.09 2.09 -2.75 0.90 14.63 23.89

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.89 4.77 3.31 -2.13 7.97
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 33.20
Cash and Other Assets 20.70
UK Equities 16.10
North American Equities 11.00
Commodity & Energy 8.20
Europe ex UK Equities 5.80
Global Fixed Income 4.30
Property Shares 3.90
Japanese Equities 3.20
Global Emerging Market Equities 1.00
Asia Pacific ex Japan Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.63
UK 30.02
Japan 6.66
Money Market 6.20
International 4.50
France 2.25
Switzerland 2.06
Germany 1.78
Ireland 1.78
Australia 1.50
Hong Kong 1.50
Canada 1.03
Not Specified 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 22.33
Financials 21.20
Consumer Discretionary 10.88
Industrials 8.91
Health Care 8.25
Consumer Staples 7.13
Information Technology 7.04
Money Market 6.20
Energy 2.81
Materials 2.25
Telecommunications Utilities 1.78
Utilities 1.22

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.