FF - Global Multiple Opportunities Fund Y-Acc-USD

Category EUR Aggressive Allocation - Global
star-filledstar-filled
Last buy/sell price

$17.91

arrow-down$-0.06 (-0.33%)

Fund Code

BNTC223

LU0346392219

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

39.28%

% Weight
Value
Core
Growth
Large

28

39

14

Medium

2

8

7

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Global Multiple Opportunities Fund Y-Acc-USD
EUR Aggressive Allocation - Global

18.31

18.31
18.59

2.87

2.87
2.43

3.93

3.93
3.16

15.58

15.58
13.08

Growth rate

FF - Global Multiple Opportunities Fund Y-Acc-USD
EUR Aggressive Allocation - Global

7.81%

7.81%
8.78%

2.48%

2.48%
1.94%

12.81%

12.81%
10.86%

Top 10 holdings

1
Put On S&P 500 Oct25
Sector
-
Country
United States
% of assets
25.3286
2
Neuberger Berman ShrtDurHYEggm$InstIn
Sector
-
Country
Ireland
% of assets
5.12674
3
E-mini Nasdaq 100 Future Sept 25
Sector
-
Country
United States
% of assets
4.9749
4
KOSPI 200 Future Sept 25
Sector
-
Country
South Korea
% of assets
4.28796
5
Hang Seng China Enterprises Index Future Sept 25
Sector
-
Country
Hong Kong
% of assets
3.39106
6
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
2.80578
7
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
2.3784
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.19134
9
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.04973
10
Hang Seng Index Future Sept 25
Sector
-
Country
Hong Kong
% of assets
2.02569
Assets in top 10 holdings %

54.56%

Total no. of equity holdings

202.00

Total no. of bond holdings

343.00

Stock sectors

FF - Global Multiple Opportunities Fund Y-Acc-USD
EUR Aggressive Allocation - Global

48.29%

Basic materials

7.51%
-

Con cyclical

8.70%
-

Financial svs

31.53%
-

Real estate

0.55%
-

40.74%

Comm services

5.67%
-

Energy

0.38%
-

Industrials

16.88%
-

Technology

17.81%
-

10.96%

Con defensive

5.96%
-

Healthcare

4.49%
-

Utilities

0.52%
-


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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