Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Category USD Moderate Allocation
Last buy/sell price
€17.39
€-0.04 (-0.23%)
Fund Code
BFG3ST2
LU0979392502
Prices updated as at 09 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.26%
% Weight
Value
Core
Growth
Large
16
37
11
Medium
8
18
3
Small
3
3
1
Valuation
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
USD Moderate Allocation
16.80
1.65
2.61
11.10
Growth rate
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
USD Moderate Allocation
9.64%
2.87%
8.31%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | 10 Year Treasury Note Future Mar 25 | - | United States | 9.94 |
2 | E-mini S&P 500 Future Mar 25 | - | United States | 7.17 |
3 | Euro Stoxx 50 Indx_fut | - | Germany | 4.87 |
4 | Ixm - Fin Select Sector Index_fut | - | United States | 4.40 |
5 | AMEX ENERGY SELECT INDEX_CFD | - | United Kingdom | 4.04 |
6 | E-mini Nasdaq 100 Future Mar 25 | - | United States | 3.46 |
7 | SPDR FTSE Global Cvtb Bd ETF | - | Ireland | 3.09 |
8 | Euro Bobl Future Mar 25 | - | Germany | 2.37 |
9 | MSCI Emerging Markets Index Future Mar 25 | - | United States | 2.31 |
10 | Hang Seng China Enterprises Index Future Feb 25 | - | Hong Kong | 2.26 |
Assets in top 10 holdings %
43.89%
Total no. of equity holdings
645.00
Total no. of bond holdings
1398.00
Stock sectors
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
USD Moderate Allocation
40.57%
Basic materials
Con cyclical
Financial svs
Real estate
34.95%
Comm services
Energy
Industrials
Technology
24.48%
Con defensive
Healthcare
Utilities