Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

Category USD Moderate Allocation
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Last buy/sell price

$13.13

arrow-down$-0.04 (-0.30%)

Fund Code

B1FS890

LU0267386521

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.18%

% Weight
Value
Core
Growth
Large

16

32

18

Medium

5

11

9

Small

2

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
USD Moderate Allocation

19.18

19.18
17.56

2.19

2.19
2.28

3.30

3.30
2.75

13.42

13.42
11.82

Growth rate

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
USD Moderate Allocation

7.86%

7.86%
8.87%

1.65%

1.65%
2.13%

17.00%

17.00%
6.48%

Top 10 holdings

1
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
15.7055
2
KOSPI2 INX FUTURE SEP25 KMU5
Sector
-
Country
South Korea
% of assets
12.48431
3
Put On Euro Stoxx 50 Oct25
Sector
-
Country
Germany
% of assets
7.1671
4
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
5.57096
5
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
5.39935
6
Phlx Emini Semico Future Sep25 Sw
Sector
-
Country
United States
% of assets
5.3221
7
Future on MDax
Sector
-
Country
Germany
% of assets
4.90559
8
Xaf Financial Future Sep25 Ixau5
Sector
-
Country
United States
% of assets
4.55368
9
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.99495
10
UBS CFD (MSCI GREECE INDEX) C00328 MSCI GREECE INDEX KEL622000
Sector
-
Country
United Kingdom
% of assets
3.81169
Assets in top 10 holdings %

68.92%

Total no. of equity holdings

490.00

Total no. of bond holdings

1128.00

Stock sectors

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
USD Moderate Allocation

26.81%

Basic materials

4.13%
-

Con cyclical

9.94%
-

Financial svs

12.24%
-

Real estate

0.51%
-

59.03%

Comm services

7.57%
-

Energy

2.90%
-

Industrials

13.91%
-

Technology

34.64%
-

14.16%

Con defensive

4.94%
-

Healthcare

5.22%
-

Utilities

4.00%
-


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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