Fidelity Diversified Markets Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc

Category GBP Flexible Allocation
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This fund can be held in a SIPP
Last buy/sell price

117.70p

arrow-down-0.10p (-0.08%)

Fund Code

IDMP

BN2BFD9

GB00BN2BFD96

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of your investment over a period of 5 years or longer and to maintain volatility within the range of 6-8%p.a. The Fund invests globally, into a broad range of asset classes based on their risk profile. The Fund is actively managed without reference to a benchmark. The asset allocation is managed using a systematic volatility and risk management process. This typically involves increasing the Fund’s allocation to lower risk assets e.g. government bonds when market volatility rises, and increasing the allocation to higher risk assets e.g. equities, when market volatility falls.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.226.19% Stocks70.3% Bonds3.62% Cash-0.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.740.741.621.623.473.473.883.884.634.634.954.954.984.9810.4210.4264.0564.05Middle EastLatin AmericaAustralasiaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.366.3693.6493.64EmergingDeveloped

Stock style

Large core

37.36%

% Weight
Value
Core
Growth
Large

20

37

22

Medium

5

9

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.48
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
GBP Flexible Allocation

17.91

17.91
14.89

2.28

2.28
1.69

2.83

2.83
2.19

12.11

12.11
9.55

Growth rate

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
GBP Flexible Allocation

8.67%

8.67%
9.15%

2.26%

2.26%
2.46%

7.83%

7.83%
0.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity US Equity Rsh Enh ETF USD Acc-Ireland14.98
2Japan (Government Of) 0.6%-Japan4.97
3US Treasury Bond Future June 25-United States3.70
4United States Treasury Notes 1.625%-United States3.59
52 Year Treasury Note Future June 25-United States2.43
6United States Treasury Notes 2.375%-United States2.29
75 Year Treasury Note Future June 25-United States2.28
8Fidelity EM Eq Rsh Enh ETF USD Acc-Ireland2.27
9France (Republic Of) 0.1%-France2.13
10United States Treasury Notes 1.125%-United States1.59
Assets in top 10 holdings %

40.24%

Total no. of equity holdings

453.00

Total no. of bond holdings

930.00

Stock sectors

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
GBP Flexible Allocation

38.73%

Basic materials

2.97%
-

Con cyclical

10.31%
-

Financial svs

19.20%
-

Real estate

6.24%
-

43.53%

Comm services

8.69%
-

Energy

2.61%
-

Industrials

9.83%
-

Technology

22.41%
-

17.74%

Con defensive

6.01%
-

Healthcare

9.43%
-

Utilities

2.30%
-


Important Information

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