Fidelity Diversified Markets Fund

Select share classes
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
star-filledstar-filledstar-filledstar-filled
This fund can be held in a SIPP
Last buy/sell price

117.60p

arrow-up0.30p (+0.26%)

Fund Code

IDMP

BN2BFD9

GB00BN2BFD96

Prices updated as at 07 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.240.4% Stocks51.87% Bonds7.81% Cash-0.08% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.810.811.891.893.933.934.364.365.095.095.455.456.126.1210.7310.7360.1160.11Middle EastLatin AmericaAustralasiaEurope - ex EuroAsia - DevelopedUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.847.8492.1692.16EmergingDeveloped

Stock style

Large core

39.25%

% Weight
Value
Core
Growth
Large

18

39

22

Medium

5

8

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.54
    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

17.48

17.48
15.13

2.22

2.22
1.69

2.79

2.79
2.26

12.11

12.11
9.72

Growth rate

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

9.31%

9.31%
9.82%

2.22%

2.22%
2.43%

7.27%

7.27%
1.07%

Top 10 holdings

1
Fidelity US Equity Rsh Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
24.97033
2
Fidelity EM Eq Rsh Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.35972
3
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
3.61205
4
E-mini S&P 500 Future June 25
Sector
-
Country
United States
% of assets
2.37324
5
Fidelity Japan Equity Rsh Enh ETF JPYAcc
Sector
-
Country
Ireland
% of assets
2.1024
6
United States Treasury Notes 2.375%
Sector
-
Country
United States
% of assets
1.88034
7
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.84974
8
France (Republic Of) 0.1%
Sector
-
Country
France
% of assets
1.64442
9
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.58453
10
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
1.31547
Assets in top 10 holdings %

45.69%

Total no. of equity holdings

442.00

Total no. of bond holdings

841.00

Stock sectors

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

38.42%

Basic materials

3.33%
-

Con cyclical

10.70%
-

Financial svs

19.72%
-

Real estate

4.67%
-

43.08%

Comm services

8.79%
-

Energy

2.74%
-

Industrials

9.92%
-

Technology

21.63%
-

18.50%

Con defensive

5.60%
-

Healthcare

10.12%
-

Utilities

2.77%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.