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Fidelity Multi-Asset Strategic Fund

FIDMASY:LN
164.10
GBp
0.20
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
156.20 - 164.10
1 Yr Return
2.37%
YTD Return
0.80%
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Previous Close
163.90
52Wk Range
156.20 - 164.10
1 Yr Return
2.69%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
164.1
Total Assets (m GBP) (on 03/30/2018)
590.041
Inception Date
11/30/2009
Last Dividend (on 11/01/2017)
1.5818
Dividend Indicated Gross Yield
0.96%
Fund Managers
AYESHA AKBAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Profile
Fidelity Multi-Asset Strategic Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144