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FNW Fidelity Multi Asset Open Strategic

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide long-term capital growth. The fund invests in a range of assets to gain exposure to global markets mainly in bonds, equities, property, commodities and cash. The Fund will invest in funds and may also invest in transferable securities, money market instruments, cash and deposits. It is anticipated that as an ''open'' fund, investment shall be made in both funds managed by third party fund providers and funds managed by Fidelity and in such proportions as the investment manager may decide in pursuit of the investment strategy. The fund 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. The fund 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

Eugene Philalithis

Fund Manager




Primary Asset Class

Fund Size

GBP 10.99m as at 31-Oct-2015

Unit Name

FNW Fidelity Multi Asset Open Strategic 4





Initial Charge


Unit Currency




Annual Charge



GBX 125.50

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.23 0.97 -4.49 -1.77 10.64 18.18
Sector 1.33 1.55 -2.77 1.14 14.37 24.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.95 6.07 8.27 -3.46 9.22
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Income 26.58
Cash and Other Assets 18.72
UK Equity 17.16
Global Fixed Income 12.81
North America Equity 11.43
Commodities 6.48
Property 4.26
Europe ex UK Equity 4.10
Japan Equity 2.88
Emerging Market Equity 0.96
Pacific ex Japan Equity 0.93

Regional Breakdown

breakdown chart
  Region % of Fund
UK 43.74
Cash and Other Assets 18.72
International 12.81
North America 11.43
Commodities & Property 10.74
Europe ex UK 4.10
Japan 2.88
Global Emerging Markets 0.96
Pacific ex-Japan 0.93

Sector Breakdown

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.

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.