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

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

£1.065

arrow-up£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.221.14% Stocks60.14% Bonds12.72% Cash5.99% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.578.878.879.389.3810.3410.3410.3410.3416.0216.0217.2217.2225.8925.89Latin AmericaAsia - DevelopedUnited StatesJapanEurope - ex EuroAsia - EmergingUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.216.9516.9583.0583.05EmergingDeveloped

Stock style

Large core

33.37%

% Weight
Value
Core
Growth
Large

11

33

26

Medium

5

8

8

Small

4

2

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.45
    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

16.06

16.06
16.19

1.72

1.72
1.78

2.23

2.23
2.39

10.29

10.29
10.31

Growth rate

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

9.31%

9.31%
9.08%

2.40%

2.40%
2.52%

6.83%

6.83%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1Option on S&P 500 PR-United States7.81
2Option on S&P 500 PR-United States6.01
310 Year Japanese Government Bond Future Mar 25-Japan5.16
4United States Treasury Notes 1.25%-United States4.66
5European Union 1.625%-Supranational3.55
6European Stability Mechanism 0.01%-Supranational3.24
7iShares Physical Gold ETC-Ireland3.10
8Norway (Kingdom Of) 1.5%-Norway2.28
9J.P. Morgan Structured Products B.V.-United States2.17
10L&G Engy Transition Cmdts ETF USD Acc-Ireland2.09
Assets in top 10 holdings %

40.06%

Total no. of equity holdings

1098.00

Total no. of bond holdings

452.00

Stock sectors

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

42.38%

Basic materials

7.78%
-

Con cyclical

9.86%
-

Financial svs

23.65%
-

Real estate

1.09%
-

42.25%

Comm services

5.75%
-

Energy

0.15%
-

Industrials

19.81%
-

Technology

16.53%
-

15.37%

Con defensive

4.59%
-

Healthcare

8.20%
-

Utilities

2.58%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.