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See Fidelity Multi Asset Open Strategic fund as a pension fund
See underlying Fidelity Multi Asset Open Strategic fund

FNW Fidelity Multi Asset Open Strategic

Underlying Fund

Fidelity Multi Asset Open Strategic

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds, equities, property, commodities and cash. The Fund will invest in collective investment schemes, including those managed by Fidelity, and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Fund Manager ( Underlying )

Eugene Philalithis

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 11.92m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Open Strategic 4

Inc/Acc

Accumulating 

Citicode

RU38

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5047 

Annual Charge

1.85%

Mid

GBX 123.90

Change (Mid)

0.10 (0.08%)
17-May-2013

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.52 4.21 10.65 15.72 19.10 15.62
Sector 7.51 4.12 9.72 14.84 21.43 24.10
Benchmark 7.51 4.12 9.72 14.84 21.43 24.10
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.27 -3.46 9.22 13.40 -19.14
Sector 8.42 -1.41 9.24 16.18 -16.04
Benchmark 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 23.08
UK Equities 20.74
North American Equities 10.16
Commodity & Energy 10.06
Global Fixed Interest 9.93
Europe ex UK Equities 8.91
Money Market 7.91
Property Shares 5.03
Japanese Equities 1.63
Global Emerging Market Equities 1.59
Asia Pacific ex Japan Equities 0.96

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 43.82
International 14.96
North America 10.16
Commodities 10.06
Europe ex UK 8.91
Money Market 7.91
Japan 1.63
Global Emerging Markets 1.59
Pacific ex-Japan 0.96

Sector Breakdown ( Underlying )

No breakdown data available.

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.

 
 
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