We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Open Defensive Class W - Accumulation (GBP)

Sell:139.50p Buy:139.50p Change: 0.1p (0.07%)
Prices as at 27 March 2024
Sell:139.50p
Buy:139.50p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:139.50p
Buy:139.50p
Change: 0.1p (0.07%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 February 2013
Sector: Flexible Investment
Fund size: £98 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -2.10% 13.84% 0.22% -2.89% 3.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds and cash and it may also have exposure to equities, property and commodities. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity (Offshore) Global Aggregate Bond Class I 28.12%
Jupiter Strategic Bond Class X 10.87%
Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 7.50%
Fidelity (Offshore) Global Sub-IG Fixed Income Class I 6.22%
iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 6.20%
Fidelity (Offshore) UK Equity Class I 5.07%
Fidelity (Onshore) Global Dividend Class W 4.23%
AMUNDI PHYSICAL GOLD ETC 3.34%
iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 3.10%
Fidelity (Offshore) North America Equity Class I 2.68%
Sector Weight
Managed Funds 63.86%
Bonds 10.36%
Non-Classified 9.81%
Commodities 5.97%
Cash and Equiv. 1.65%
Alternative Trading Strategies 1.41%
Non-life Insurance 0.67%
Investment Banking & Brokerage Services 0.56%
Personal Care, Drug & Grocery Stores 0.55%
Pharmaceuticals & Biotechnology 0.53%
Country Weight
Managed Funds 63.86%
Non-Classified 10.86%
United States 5.33%
France 5.02%
United Kingdom 3.12%
Commodities 2.63%
Cash and Equiv. 1.65%
Australia 1.39%
Luxembourg 0.88%
Germany 0.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.