Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)

Category EUR Moderate Allocation - Global
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Last buy/sell price

€7.474

arrow-up€0.013 (+0.17%)

Fund Code

BG0QMS1

LU0987487765

Prices updated as at 05 Jun 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.214.04% Stocks86.86% Bonds-2.05% Cash1.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.710.710.750.754.954.956.376.377.77.712.8112.8129.3629.3636.1536.15Middle EastAsia - EmergingAustralasiaAsia - DevelopedJapanEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.90.999.199.1EmergingDeveloped

Stock style

Large core

39.22%

% Weight
Value
Core
Growth
Large

19

39

17

Medium

6

12

3

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.13
    Modified duration3.08

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
EUR Moderate Allocation - Global

17.03

17.03
17.63

1.67

1.67
2.06

2.69

2.69
2.91

10.99

10.99
11.68

Growth rate

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
EUR Moderate Allocation - Global

7.67%

7.67%
8.88%

2.94%

2.94%
2.10%

5.51%

5.51%
9.83%

Top 10 holdings

1
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
9.19457
2
Ixm - Fin Select Sector Index_fut
Sector
-
Country
United States
% of assets
6.13955
3
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
4.93598
4
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
4.38074
5
SPDR FTSE Global Cvtb Bd ETF
Sector
-
Country
Ireland
% of assets
3.16417
6
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
2.6257
7
Hang Seng China Enterprises Index Future Mar 25
Sector
-
Country
Hong Kong
% of assets
2.62327
8
MSCI Emerging Markets Index Future Mar 25
Sector
-
Country
United States
% of assets
2.35222
9
Neuberger Berman CLO Income USD I5 Inc
Sector
-
Country
Ireland
% of assets
2.33553
10
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.9295
Assets in top 10 holdings %

39.68%

Total no. of equity holdings

636.00

Total no. of bond holdings

1345.00

Stock sectors

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
EUR Moderate Allocation - Global

36.79%

Basic materials

1.81%
-

Con cyclical

7.71%
-

Financial svs

19.81%
-

Real estate

7.46%
-

40.75%

Comm services

3.61%
-

Energy

0.85%
-

Industrials

20.66%
-

Technology

15.63%
-

22.46%

Con defensive

10.27%
-

Healthcare

6.43%
-

Utilities

5.76%
-


Important Information

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