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

Category EUR Moderate Allocation - Global
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Last buy/sell price

€11.99

arrow-up€0.02 (+0.17%)

Fund Code

BQ0PZY5

LU1097728445

Prices updated as at 19 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.

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 coupon6.11
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Income Fund Y-Acc-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-Acc-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

Security nameSectorCountry% of assets
110 Year Treasury Note Future Mar 25-United States9.94
2E-mini S&P 500 Future Mar 25-United States7.17
3Euro Stoxx 50 Indx_fut-Germany4.87
4Ixm - Fin Select Sector Index_fut-United States4.40
5AMEX ENERGY SELECT INDEX_CFD-United Kingdom4.04
6E-mini Nasdaq 100 Future Mar 25-United States3.46
7SPDR FTSE Global Cvtb Bd ETF-Ireland3.09
8Euro Bobl Future Mar 25-Germany2.37
9MSCI Emerging Markets Index Future Mar 25-United States2.31
10Hang Seng China Enterprises Index Future Feb 25-Hong Kong2.26
Assets in top 10 holdings %

43.89%

Total no. of equity holdings

636.00

Total no. of bond holdings

1345.00

Stock sectors

Fidelity Funds - Global Multi Asset Income Fund Y-Acc-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%
-


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