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

Category USD Moderate Allocation
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Last buy/sell price

$13.22

arrow-up$0.02 (+0.15%)

Fund Code

B2PMB90

LU0346392300

Prices updated as at 08 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.260.76% Stocks32.98% Bonds-1.5% Cash7.77% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.521.411.412.772.772.992.993.423.425.745.7410.9610.9618.4718.4753.3553.35AustralasiaCanadaAsia - EmergingEurope - ex EuroAsia - DevelopedEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.812.8197.1997.19EmergingDeveloped

Stock style

Large core

29.20%

% Weight
Value
Core
Growth
Large

13

29

17

Medium

6

12

9

Small

4

4

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.67
    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

16.85

16.85
18.29

1.69

1.69
2.23

2.58

2.58
3.01

11.04

11.04
12.36

Growth rate

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

10.02%

10.02%
9.95%

1.99%

1.99%
2.10%

6.87%

6.87%
9.72%

Top 10 holdings

1
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
6.52625
2
E-mini S&P MidCap 400 Future Mar 25
Sector
-
Country
United States
% of assets
6.24627
3
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
4.39947
4
MSCI GREECE INDEX_CFD
Sector
-
Country
United Kingdom
% of assets
4.33765
5
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
4.10571
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.74733
7
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
3.67893
8
Ixm - Fin Select Sector Index_fut
Sector
-
Country
United States
% of assets
3.54117
9
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.23326
10
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
2.98418
Assets in top 10 holdings %

42.80%

Total no. of equity holdings

484.00

Total no. of bond holdings

1275.00

Stock sectors

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

32.94%

Basic materials

3.95%
-

Con cyclical

10.63%
-

Financial svs

15.67%
-

Real estate

2.69%
-

48.32%

Comm services

5.51%
-

Energy

1.84%
-

Industrials

18.47%
-

Technology

22.50%
-

18.75%

Con defensive

5.93%
-

Healthcare

8.54%
-

Utilities

4.28%
-


Important Information

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