Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)

Category EUR Moderate Allocation - Global
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Last buy/sell price

€7.684

arrow-up€0.003 (+0.04%)

Fund Code

BG0QMS1

LU0987487765

Prices updated as at 03 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes Including debt securities, equities, real estate, infrastructure, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.45%

% Weight
Value
Core
Growth
Large

10

27

24

Medium

4

8

10

Small

5

5

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
EUR Moderate Allocation - Global

17.29

17.29
18.47

2.13

2.13
2.37

2.69

2.69
3.25

12.37

12.37
13.09

Growth rate

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
EUR Moderate Allocation - Global

10.97%

10.97%
9.47%

1.98%

1.98%
1.81%

3.88%

3.88%
13.50%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
10.28923
2
E-mini Nasdaq 100 Future Mar 26
Sector
-
Country
United States
% of assets
6.21356
3
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
5.53496
4
E-mini Russell 2000 Index Future Mar 26
Sector
-
Country
United States
% of assets
4.85173
5
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
4.19459
6
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.58841
7
KOSPI 200 Future Mar 26
Sector
-
Country
South Korea
% of assets
3.19241
8
Euro Stoxx 50 Future Mar26 Vgh6
Sector
-
Country
Germany
% of assets
2.79962
9
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.54006
10
ASX SPI 200 Index Future Mar 26
Sector
-
Country
Australia
% of assets
2.2108
Assets in top 10 holdings %

45.42%

Total no. of equity holdings

912.00

Total no. of bond holdings

1285.00

Stock sectors

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
EUR Moderate Allocation - Global

49.81%

Basic materials

21.52%
-

Con cyclical

4.98%
-

Financial svs

21.62%
-

Real estate

1.69%
-

41.18%

Comm services

0.40%
-

Energy

0.98%
-

Industrials

21.26%
-

Technology

18.54%
-

9.01%

Con defensive

3.04%
-

Healthcare

3.80%
-

Utilities

2.18%
-


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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