Fidelity Diversified Markets Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc

Category GBP Flexible Allocation
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This fund can be held in a SIPP
Last buy/sell price

128.00p

arrow-up0.40p (+0.31%)

Fund Code

IDMP

BN2BFD9

GB00BN2BFD96

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of your investment over a period of 5 years or longer and to maintain volatility within the range of 6-8%p.a. The Fund invests globally, into a broad range of asset classes based on their risk profile. The Fund is actively managed without reference to a benchmark. The asset allocation is managed using a systematic volatility and risk management process. This typically involves increasing the Fund’s allocation to lower risk assets e.g. government bonds when market volatility rises, and increasing the allocation to higher risk assets e.g. equities, when market volatility falls.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.02%

% Weight
Value
Core
Growth
Large

23

39

22

Medium

4

6

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
GBP Flexible Allocation

19.88

19.88
16.28

2.72

2.72
1.95

3.45

3.45
2.52

14.75

14.75
10.84

Growth rate

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
GBP Flexible Allocation

8.92%

8.92%
9.50%

1.77%

1.77%
2.22%

11.88%

11.88%
2.82%

Top 10 holdings

1
Fidelity US Equity Rsh Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
28.53322
2
Fidelity Global Infl-Link Bd X-Acc-GBP H
Sector
-
Country
Luxembourg
% of assets
15.3029
3
Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H
Sector
-
Country
Ireland
% of assets
12.97476
4
Ie00bd0nhl93
Sector
-
Country
-
% of assets
11.94825
5
Fidelity Europe Equity Rsh Enh ETFEURAcc
Sector
-
Country
Ireland
% of assets
7.00583
6
Fidelity EM Eq Rsh Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.152
7
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
4.37086
8
Fidelity ESG USD EM Bond ETF Acc GBP H
Sector
-
Country
Ireland
% of assets
3.13451
9
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
3.06774
10
Fidelity Glbl HY CorpBdRshEnhPABETFAcc£H
Sector
-
Country
Ireland
% of assets
2.50357
Assets in top 10 holdings %

93.99%

Total no. of equity holdings

-

Total no. of bond holdings

13.00

Stock sectors

Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
GBP Flexible Allocation

33.77%

Basic materials

1.95%
-

Con cyclical

10.38%
-

Financial svs

17.80%
-

Real estate

3.64%
-

50.71%

Comm services

9.29%
-

Energy

2.01%
-

Industrials

9.73%
-

Technology

29.68%
-

15.52%

Con defensive

4.31%
-

Healthcare

9.84%
-

Utilities

1.37%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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