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Fidelity Multi Asset Open Strategic Fund I Accumulation (Restricted) Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary "This Fund targets an average annual return of 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 exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses 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 Fi"
SEDOL code BGV1T84
Fund code MAOSI
Managers Bill McQuaker, James Bateman
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £704 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £100,000
Minimum Monthly Investment £25
Sell Price £1.0470
Buy Price £1.0470
Price Change -0.0954%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2019
Fund Status OPEN
Bill joined Fidelity Multi Asset in October 2016. He has three decades of investment experience, joining Fidelity from Henderson Global Investors, where he was Head of Multi Asset. Before this, Bill worked at Credit Suisse, where he held roles in European equity strategy and quantitative research. Over his extensive career, Bill has developed a rigorous and disciplined investment approach. He has a deep understanding of asset class behaviour, and substantial experience in managing multi asset investment strategies to deliver specific outcomes for clients. Bill graduated from Edinburgh University in 1985, with a BComm degree in Business.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.29% -0.54% +0.82%
1 week -0.29% -0.37% +0.08%
1 month -0.85% +0.29% -1.14%
3 months -0.76% +3.17% -3.93%
6 months 3.56% +4.26% -0.70%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 4.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Aggregate Bond I GBP Acc IRL 24.51%
Fidelity UK Equity I GBP Acc IRL 16.41%
Fidelity Europe ex-UK Equity I EUR Acc IRL 9.00%
Fid Ilf Gbp Fund C Acc IRL 8.98%
Fidelity North America Equity I USD Acc IRL 7.53%
Fidelity Global Sub-IG Fxd Inc IGBPAcc IRL 7.32%
Euro BUND Future Dec19 DEU 4.95%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc IRL 3.90%
Fidelity Alt Listed Eq I GBP Acc IRL 3.66%
Investec Glb Gold I Acc GBP GBR 3.49%

Currently unavailable