To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Is the end of the equity bull run in sight?

No, there are strong gains ahead
Yes, but markets will slowly rise
Yes, I'm expecting falls


You are here: Factsheet

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 4.30m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Strategy S4





Initial Charge


Unit Currency




Annual Charge



GBX 132.90

Change (Mid)

-0.10 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 -1.34 -4.80 4.54 12.19 15.80
Sector 0.77 -0.99 -3.85 3.64 14.69 22.61

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
UK 49.30
Cash and Other Assets 20.70
Commodities & Property 12.10
North America 11.00
Europe ex UK 5.80
Other Countries 4.30
Japan 3.20
Global Emerging Markets 1.00
Asia Pacific ex Japan 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 10.00
Other Index/Unclassified 10.00
Consumer Discretionary 10.00
Industrials 10.00
Health Care 10.00
Consumer Staples 10.00
Information Technology 10.00
Uninvested Cash & Other 10.00
Energy 10.00
Telecommunication Services 5.00
Utilities 3.00
Materials 2.00

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.