Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment Account
Last buy/sell price
£1.065
£0.004 (+0.38%)
Fund Code
GMTDG
BYPKY22
LU1261431842
Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth while seeking to preserve capital over the long term. The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Mario Baronci, Becky Qin |
| 1.06 | |
| 1 | |
| Fund comparative index | No benchmark |
| - | |
| - | |
| 0.80 | |
| 0.57 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 07 Aug 2015 |
| £80.37m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
