Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment Account
Last buy/sell price

£1.13

arrow-down£-0.004 (-0.35%)

Fund Code

GMTDG

BYPKY22

LU1261431842

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth while seeking to preserve capital over the long term. The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, 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 growth

17.63%

% Weight
Value
Core
Growth
Large

15

16

18

Medium

15

16

13

Small

4

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP Allocation 20-40% Equity

16.96

16.96
17.42

1.60

1.60
2.01

2.36

2.36
2.70

9.61

9.61
12.01

Growth rate

Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP Allocation 20-40% Equity

9.28%

9.28%
10.09%

2.38%

2.38%
2.28%

4.59%

4.59%
12.84%

Top 10 holdings

1
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
24.99205
2
Put On S&P 500 Sep25
Sector
-
Country
United States
% of assets
9.22313
3
KOSPI2 INX FUTURE SEP25 KMU5
Sector
-
Country
South Korea
% of assets
7.40639
4
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
3.76065
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.45859
6
Germany (Federal Republic Of) 0.5%
Sector
-
Country
Germany
% of assets
3.32337
7
Put On Euro Stoxx 50 Aug25
Sector
-
Country
Germany
% of assets
2.54981
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
2.0388
9
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.00865
10
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
2.00579
Assets in top 10 holdings %

60.77%

Total no. of equity holdings

875.00

Total no. of bond holdings

457.00

Stock sectors

Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP Allocation 20-40% Equity

22.51%

Basic materials

6.81%
-

Con cyclical

8.25%
-

Financial svs

5.69%
-

Real estate

1.76%
-

57.45%

Comm services

2.63%
-

Energy

10.79%
-

Industrials

30.90%
-

Technology

13.13%
-

20.05%

Con defensive

2.38%
-

Healthcare

2.09%
-

Utilities

15.58%
-


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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