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Fidelity Multi Asset Growth Y Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
107.10p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Annual Management Charge | 0.95% |
| Total Expense Ratio | n/a |
| Fund size | £348,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Etfs Physical Copper | 3.50% |
| Etfs All Commodity Dj-Ubssm | 3.30% |
| Ishares Ftse 100 Gbp | 2.50% |
| Ishares Ftse Uk All Stocks Gilt Gbp | 2.00% |
| Ishares S&P 500 Index | 1.40% |
| Bg Group | 1.20% |
| Glaxosmithkline | 1.10% |
| Ishares Msci Japan Inc Gbp | 1.00% |
| Simon Property Group Inc | 0.90% |
| Ishares Msci Emerging Markets Inc Gbp | 0.90% |
| Sector | Weighting |
|---|---|
| Equities | 52.20% |
| Commodity & Energy | 21.40% |
| Property Shares | 14.20% |
| Fixed Interest | 10.00% |
| Not Specified | 1.30% |
| Money Market | 0.90% |
| Region | Weighting |
|---|---|
| Not Specified | 31.40% |
| Uk | 23.20% |
| Equities | 15.50% |
| International | 14.70% |
| North America | 9.40% |
| Global Emerging Markets | 2.80% |
| Japan | 2.10% |
| Money Market | 0.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 23.20% |
| Commodity & Energy | 21.40% |
| International Equities | 16.00% |
| Property | 14.20% |
| Fixed Interest | 10.00% |
| North American Equities | 9.40% |
| Global Emerging Market Equities | 2.80% |
| Asia Pacific Equities | 2.10% |
| Money Market | 0.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.