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Fidelity Multi Asset Open Adventurous Fund N-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary This Fund targets an average annual return of 6.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to higher risk investments meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested. The Fund provides global exposure to a diversified range of assets by primarily investing in funds. The Fund typically invests more than 65% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The Fund can also invest directly into other collective investment schemes (including schemes operated by Fidelity), transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters in all market conditions: 60-100% equity, 0-40% debt instruments (which may include high yield and emerging market debt), 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Fund code NMOAA
Managers James Bateman, Bill McQuaker
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £281 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.475
Buy Price £1.475
Price Change +0.9582%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.783%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.56% +4.92% +20.75% +2.24% +4.90%
Benchmark Performance
+3.32% +6.78% +14.05% +6.09% +4.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.96% +0.11% +0.84%
1 week -1.60% +1.93% -3.53%
1 month -0.81% +1.96% -2.77%
3 months 4.24% +4.30% -0.06%
6 months 5.81% +7.42% -1.61%
1 year 4.83% +0.46% +4.37%
3 years 24.68% +32.19% -7.50%
5 years 44.04% +41.58% +2.46%
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.74% +11.02% +0.73%
Since inception 47.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity UK Equity I GBP Acc IRL 21.35%
Fidelity North America Equity I USD Acc IRL 16.22%
Fidelity Europe ex-UK Equity I EUR Acc IRL 14.33%
Fidelity Global Aggregate Bond I GBP Acc IRL 9.82%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc IRL 8.84%
Fidelity Global Emerging Mkt Eq IUSDAcc IRL 6.17%
Fidelity Japan Equity I JPY Acc IRL 5.76%
Investec Glb Gold I Acc GBP GBR 4.68%
iShares Physical Gold ETC IRL 3.60%
Fidelity Global Sub-IG Fxd Inc IGBPAcc IRL 3.11%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0101 £1.3430
1st November 2017 0.0086 £1.3660
1st November 2016 0.0076 £1.2220
2nd November 2015 0.0065 £1.0380
3rd November 2014 0.0057 £1.0320