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Fidelity Multi Asset Strategic A Fund Acc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
122.70p
21/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.58% |
| Fund size | £619,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| E.On International Finance 6.375% Eur Med Trm Nts 29/5/12 Gbp1000 | 14.60% |
| Cosmos Pharmaceutical Corp | 13.60% |
| Telekom Malaysia Berhad | 8.00% |
| Jpm Liq Sterling Liquidity C Nav Gbp | 7.00% |
| Janus Us All Cap Growth I Inc Usd | 6.00% |
| Hitachi Transport System | 3.90% |
| Hsbc Global Investment Funds Multialpha Global Emerging Mkt Eqty `Ac` | 3.70% |
| +5.5Yr Autocallable Growth Structure 9/11/2015 | 3.50% |
| Vinda International Holdings Ltd | 3.50% |
| Fife Leisure Park,Dunfermline | 3.10% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 36.60% |
| International Equities | 18.50% |
| Uk Equities | 16.90% |
| Commodity & Energy | 12.80% |
| Property | 7.00% |
| Money Market | 6.20% |
| Not Specified | 2.00% |
| Region | Weighting |
|---|---|
| Not Specified | 49.40% |
| Uk | 16.90% |
| International | 10.00% |
| Equities | 9.00% |
| North America | 6.70% |
| Money Market | 6.20% |
| Global Emerging Markets | 1.80% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 36.60% |
| Uk Equities | 16.90% |
| Commodity & Energy | 12.80% |
| International Equities | 12.00% |
| Property | 7.00% |
| North American Equities | 6.70% |
| Money Market | 6.20% |
| Global Emerging Market Equities | 1.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.