Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

Category EUR Aggressive Allocation - Global
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Last buy/sell price

€11.02

arrow-down€-0.09 (-0.81%)

Fund Code

BDHFWF7

LU1431864153

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and REITs from anywhere in the world, including emerging markets.
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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

34.22%

% Weight
Value
Core
Growth
Large

22

34

24

Medium

4

7

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
EUR Aggressive Allocation - Global

18.74

18.74
18.59

2.43

2.43
2.43

3.05

3.05
3.16

13.19

13.19
13.08

Growth rate

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
EUR Aggressive Allocation - Global

10.29%

10.29%
8.78%

1.62%

1.62%
1.94%

6.79%

6.79%
10.86%

Top 10 holdings

1
E-Mini Russ 1000 Gdec25 Rgyz5
Sector
-
Country
United States
% of assets
10.13235
2
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
8.51328
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.90149
4
Apple Inc
Sector
-
Country
United States
% of assets
3.22299
5
Xtrackers AI & Big Data ETF 1C
Sector
-
Country
Ireland
% of assets
2.97901
6
Microsoft Corp
Sector
-
Country
United States
% of assets
2.92067
7
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
2.66878
8
WisdomTree Copper ETC
Sector
-
Country
Jersey
% of assets
2.63021
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.998
10
Global X Copper Miners ETF USD Acc
Sector
-
Country
Ireland
% of assets
1.8493
Assets in top 10 holdings %

40.82%

Total no. of equity holdings

703.00

Total no. of bond holdings

1258.00

Stock sectors

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
EUR Aggressive Allocation - Global

38.14%

Basic materials

11.14%
-

Con cyclical

9.84%
-

Financial svs

15.74%
-

Real estate

1.43%
-

49.63%

Comm services

8.43%
-

Energy

2.27%
-

Industrials

8.56%
-

Technology

30.37%
-

12.23%

Con defensive

3.46%
-

Healthcare

7.68%
-

Utilities

1.09%
-


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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