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Fidelity Multi Asset Strategic Y Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
109.40p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Annual Management Charge | 0.85% |
| Total Expense Ratio | n/a |
| Fund size | £619,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Inst Uk Gilt | 14.60% |
| Fidelity Strategic Bond Inc | 13.60% |
| Fidelity Inst Uk Corporate Bond | 8.00% |
| Fidelity Global Property Acc | 7.00% |
| Fidelity Cash Gross Acc | 6.00% |
| Fidelity Uk Aggressive | 3.90% |
| Fidelity Special Situations | 3.70% |
| Fidelity Moneybuilder Growth | 3.50% |
| Fidelity Global Industrials Gbp | 3.50% |
| Fidelity Global Consumer Industries Gbp | 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% |
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.