Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment Account
Last buy/sell price

£1.054

arrow-down£-0.002 (-0.19%)

Fund Code

GMTDG

BYPKY22

LU1261431842

Prices updated as at 07 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.225.55% Stocks45% Bonds23.84% Cash5.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.622.392.398.388.3810.3610.3611.5511.5515.8615.8616.0316.0316.4116.4117.6917.69Middle EastCanadaAsia - DevelopedEurope - ex EuroJapanUnited KingdomUnited StatesAsia - EmergingEurozone

Market classification (%)

Created with Highcharts 7.2.217.0517.0582.9582.95EmergingDeveloped

Stock style

Medium core

25.46%

% Weight
Value
Core
Growth
Large

13

12

10

Medium

15

25

9

Small

8

6

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP Allocation 20-40% Equity

15.34

15.34
16.33

1.41

1.41
1.82

1.92

1.92
2.48

9.40

9.40
10.62

Growth rate

Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP Allocation 20-40% Equity

11.32%

11.32%
9.57%

2.71%

2.71%
2.44%

6.54%

6.54%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Option on S&P 500 PR-United States5.41
2United States Treasury Notes 1.25%-United States4.72
3European Union 1.625%-Supranational4.45
4European Stability Mechanism 0.01%-Supranational4.08
510 Year Japanese Government Bond Future Mar 25-Japan3.68
6Option on S&P 500 PR-United States3.52
7iShares Physical Gold ETC-Ireland2.93
8Norway (Kingdom Of) 1.5%-Norway2.30
9Australia (Commonwealth of) 2.25%-Australia2.14
10New Zealand (Government Of) 0.25%-New Zealand2.12
Assets in top 10 holdings %

35.35%

Total no. of equity holdings

1048.00

Total no. of bond holdings

539.00

Stock sectors

Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP Allocation 20-40% Equity

42.23%

Basic materials

5.79%
-

Con cyclical

9.21%
-

Financial svs

17.77%
-

Real estate

9.47%
-

44.62%

Comm services

4.93%
-

Energy

3.12%
-

Industrials

26.07%
-

Technology

10.50%
-

13.15%

Con defensive

1.93%
-

Healthcare

2.67%
-

Utilities

8.55%
-


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