Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD

Category USD Moderate Allocation
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Last buy/sell price

$9.035

arrow-down$-0.005 (-0.06%)

Fund Code

BYWTW62

LU1622746433

Prices updated as at 01 May 2026
|
Prices in USD
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

32.58%

% Weight
Value
Core
Growth
Large

-3

15

15

Medium

15

33

17

Small

3

1

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.74
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
USD Moderate Allocation

17.01

17.01
14.96

2.08

2.08
1.96

2.77

2.77
2.33

11.32

11.32
10.87

Growth rate

Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
USD Moderate Allocation

10.67%

10.67%
10.92%

2.78%

2.78%
2.49%

11.79%

11.79%
9.27%

Top 10 holdings

1
67F99B (KOREA KOSPI 200 INDX) 765 CALL 12/02/2026 00E99J KOREA KOSPI INDEX
Sector
-
Country
South Korea
% of assets
11.85785
2
E-mini Russell 2000 Index Future Mar 26
Sector
-
Country
United States
% of assets
5.96108
3
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
5.21277
4
Put On Euro Stoxx 50 Mar26
Sector
-
Country
Germany
% of assets
4.24254
5
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
4.12386
6
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.83123
7
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
2.99365
8
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.52557
9
67F99B (KOREA KOSPI 200 INDX) 805 CALL 12/02/2026 00E99J KOREA KOSPI INDEX
Sector
-
Country
South Korea
% of assets
2.29425
10
GS CFD (SOLATVE ASIA DIG ECON NTR) B49813 SOLATVE ASIA DIG ECON NTR IFA4260
Sector
-
Country
France
% of assets
1.9333
Assets in top 10 holdings %

44.98%

Total no. of equity holdings

935.00

Total no. of bond holdings

1335.00

Stock sectors

Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
USD Moderate Allocation

37.38%

Basic materials

41.06%
-

Con cyclical

-1.19%
-

Financial svs

-3.05%
-

Real estate

0.56%
-

31.31%

Comm services

-5.75%
-

Energy

-7.49%
-

Industrials

45.28%
-

Technology

-0.72%
-

31.31%

Con defensive

1.43%
-

Healthcare

-3.10%
-

Utilities

32.98%
-


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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