Fidelity MltAsst Open Def W Acc

Fund

Fund Info

  • Yield History1.14%
  • 3 Year sharpe0.91
  • 3 Year alpha1.2
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.00%
  • SectorMixed Investment 0-35% Shares
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BC7GXK56

Investment Strategy

This Fund targets an average annual return of 4% 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 lower risk investments with the aim of mitigating the risk of capital losses, however, an investor may not get back the full amount invested.

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