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

Category EUR Moderate Allocation - Global
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Last buy/sell price

€11.88

arrow-up€0.01 (+0.08%)

Fund Code

BQ0PZY5

LU1097728445

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.28.57% Stocks76.01% Bonds14.03% Cash1.4% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-6.32-6.32-0.81-0.811.161.161.621.624.484.487.997.9911.3311.3312.4212.4220.820.847.9847.98Asia - EmergingLatin AmericaCanadaAustralasiaAsia - DevelopedUnited StatesJapanEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2-8.31-8.31108.31108.31EmergingDeveloped

Stock style

Large core

37.26%

% Weight
Value
Core
Growth
Large

16

37

11

Medium

8

18

3

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.57
    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

16.80

16.80
17.83

1.65

1.65
2.14

2.61

2.61
2.93

11.10

11.10
11.95

Growth rate

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

9.64%

9.64%
9.82%

2.87%

2.87%
2.01%

8.31%

8.31%
8.68%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Stoxx 50 Indx_fut-Germany7.57
2Ixm - Fin Select Sector Index_fut-United States3.42
3AMEX ENERGY SELECT INDEX_CFD-United Kingdom3.42
4E-mini S&P 500 Future Mar 25-United States3.29
5SPDR FTSE Global Cvtb Bd ETF-Ireland2.98
6Euro Bobl Future Mar 25-Germany2.31
7E-mini Nasdaq 100 Future Mar 25-United States2.28
8MSCI Emerging Markets Index Future Mar 25-United States2.25
9Hang Seng China Enterprises Index Future Jan 25-Hong Kong2.22
10United States Treasury Bills 0%-United States2.12
Assets in top 10 holdings %

31.86%

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 (hedged)
EUR Moderate Allocation - Global

40.57%

Basic materials

2.94%
-

Con cyclical

5.63%
-

Financial svs

21.05%
-

Real estate

10.94%
-

34.95%

Comm services

-0.82%
-

Energy

-1.08%
-

Industrials

32.68%
-

Technology

4.17%
-

24.48%

Con defensive

13.14%
-

Healthcare

3.90%
-

Utilities

7.44%
-


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