Fact sheet: Fidelity Diversified Growth

Fund information

Fund name
Fidelity Diversified Growth Inst
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Nick Peters
since 08/07/2016
Fund objective
Aims to provide long-term capital growth. Invests in asset classes that diversify the exposure of the underlying investments. The Fund may invest in securities (which includes company shares and bonds), collective investment schemes, money market instruments, cash and deposits. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.07 %

1 Year rank in sector

205/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 264.6 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %5.05 %14.07 %17.72 %41.38 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector174 / 262206 / 247205 / 244166 / 198145 / 169
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.52 %12.17 %0.91 %3.41 %10.45 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector203 / 247144 / 234145 / 212150 / 190137 / 180
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha-1.89
Beta0.98
Sharpe0.31
Volatility6.37
Tracking error2.65
Information ratio-0.76
R-Squared0.83

Price movement

52 week high144.4
52 week low126
Current bid price0
Current offer price0
Current mid price143.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11.63% FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)
  • 8.99% FTSE 100 INDEX_FUT
  • 8.72% ISHARES GLOBAL CORPORATE BOND UCITS ETF
  • 8.53% FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD
  • 7.96% NIKKEI 225 INDX_FUT
  • 5.61% FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED)
  • 5.07% FIDELITY GLOBAL HIGH YIELD I ACC
  • 4.71% MSCI EMERGING MARKETS INDEX_FUT
  • 4.41% EURO STOXX 50 INDEX_FUT
  • 4.27% FIDELITY INDEX PACIFIC EX JAPAN F ACC