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

Category EUR Moderate Allocation - Global
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Last buy/sell price

€12.64

arrow-down€-0.05 (-0.39%)

Fund Code

BQ0PZY5

LU1097728445

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.95%

% Weight
Value
Core
Growth
Large

20

37

20

Medium

6

7

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.20

19.20
19.06

2.57

2.57
2.34

3.23

3.23
3.39

15.10

15.10
13.69

Growth rate

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

9.65%

9.65%
9.42%

2.07%

2.07%
1.79%

3.06%

3.06%
14.21%

Top 10 holdings

1
Put On S&P 500 Oct25
Sector
-
Country
United States
% of assets
27.18922
2
E-mini Nasdaq 100 Future Sept 25
Sector
-
Country
United States
% of assets
6.61215
3
Hang Seng China Enterprises Index Future Sept 25
Sector
-
Country
Hong Kong
% of assets
6.06175
4
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
5.79248
5
KOSPI 200 Future Sept 25
Sector
-
Country
South Korea
% of assets
4.53501
6
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
2.71297
7
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.26274
8
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.17452
9
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
2.1096
10
ASX SPI 200 Index Future Sept 25
Sector
-
Country
Australia
% of assets
2.04678
Assets in top 10 holdings %

61.50%

Total no. of equity holdings

357.00

Total no. of bond holdings

1392.00

Stock sectors

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

35.87%

Basic materials

2.60%
-

Con cyclical

6.71%
-

Financial svs

25.59%
-

Real estate

0.97%
-

50.50%

Comm services

5.84%
-

Energy

0.48%
-

Industrials

17.56%
-

Technology

26.62%
-

13.64%

Con defensive

5.01%
-

Healthcare

5.57%
-

Utilities

3.06%
-


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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