Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD

Category USD Moderate Allocation
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Last buy/sell price

$13.36

arrow-down$-0.01 (-0.07%)

Fund Code

B2PMB90

LU0346392300

Prices updated as at 23 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 7.2.254.32% Stocks53.04% Bonds-15.27% Cash7.91% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.850.852.632.632.852.853.993.9910.9810.9811.6311.6328.6328.6337.837.8AustralasiaCanadaAsia - EmergingAsia - DevelopedEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.662.6697.3497.34EmergingDeveloped

Stock style

Large core

25.64%

% Weight
Value
Core
Growth
Large

13

26

25

Medium

6

10

9

Small

4

3

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
USD Moderate Allocation

17.16

17.16
18.17

1.64

1.64
2.42

2.61

2.61
2.98

10.86

10.86
11.72

Growth rate

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
USD Moderate Allocation

9.91%

9.91%
9.04%

1.98%

1.98%
2.19%

5.76%

5.76%
10.85%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes 4.25%-United States6.53
2E-mini S&P MidCap 400 Future Mar 25-United States6.25
3Option on S&P 500 PR-United States4.40
4MSCI GREECE INDEX_CFD-United Kingdom4.34
5Option on S&P 500 PR-United States4.11
6United States Treasury Bills 0%-United States3.75
7E-mini S&P 500 Future Mar 25-United States3.68
8Ixm - Fin Select Sector Index_fut-United States3.54
9United States Treasury Bills 0%-United States3.23
10Euro Bund Future Mar 25-Germany2.98
Assets in top 10 holdings %

42.80%

Total no. of equity holdings

481.00

Total no. of bond holdings

1180.00

Stock sectors

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
USD Moderate Allocation

30.14%

Basic materials

4.38%
-

Con cyclical

9.96%
-

Financial svs

15.03%
-

Real estate

0.77%
-

51.71%

Comm services

4.67%
-

Energy

1.36%
-

Industrials

26.23%
-

Technology

19.46%
-

18.15%

Con defensive

5.87%
-

Healthcare

7.62%
-

Utilities

4.67%
-


Important Information

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