MGTS Future Money Real Value R Inc


Buy/Sell Price  (as of  07/12/2016) £1.4599   Day Change :  0.11%     Fund Code:  MRFMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

Composition data is provided by Morningstar and may differ from the data shown in the fund provider's own factsheets or other marketing materials.Read more
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Asset Allocation
as of 31/10/2016

The percentage of the fund invested in a number of asset classes. Read a detailed explanation of how the figures are calculated.

TypeLong (%) Short (%) Net allocation (%) 

Important information:Before investing it is important to understand how the use of derivatives could impact your returns. Read more

Sector Breakdown of equity holdings Help
as of 31/10/2016

Net allocation (%)

Source: Morningstar


For certain investments Morningstar may not have enough detailed information to display an entry.

Geographic breakdown of equity holdings
 as of 31/10/2016

RegionNet allocation (%)

Source: Morningstar


For certain investments Morningstar may not have enough detailed information to display an entry.

Top 10 holdings
as of 31/10/2016

CompanyCountryNet allocation (%)

Source: Morningstar


The table shows the top positions as provided by the investment managers. The data may not always represent the total exposure of the portfolio to any given company as managers may hold other investments in the same company

Investment Style Details

Morningstar Style BoxTM

Equity Style



Bond Style



Credit Quality Breakdown Help

Credit Quality Breakdown %Credit Quality Breakdown %
AAA33.82BB6.05
AA22.31B0.56
A10.66Below B0.34
BBB23.73Not Rated2.53

Source: Morningstar


For certain investments Morningstar may not have enough detailed information to display an entry.

Important Information The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.

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