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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fund27.30.63.18.5-4.6
+/-Cat2.7-1.23.9-2.0-1.2
+/-B’mrk1.1-2.91.3-5.1-5.4
 
Key Stats
NAV
26/05/2020
 USD 8.97
Day Change -1.02%
Morningstar Category™ USD Moderate Allocation
ISIN LU0905234141
Fund Size (Mil)
30/04/2020
 USD 9445.70
Share Class Size (Mil)
25/05/2020
 USD 1119.26
Max Initial Charge 5.25%
Ongoing Charge
08/05/2020
  1.65%
Investment Objective: Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio. The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of less than 30% of its assets to each of the following asset classes, infrastructure securities and eligible closed-ended real estate investment trusts (REITS).
Returns
Trailing Returns (GBP)26/05/2020
YTD-0.55
3 Years Annualised2.78
5 Years Annualised7.16
10 Years Annualised-
12 Month Yield 4.67
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Eugene Philalithis
27/03/2013
Chris Forgan
30/03/2018
Click here to see others
Inception Date
27/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.257.0125.23
Bond53.822.9150.91
Property0.150.000.15
Cash52.9438.3614.59
Other9.030.328.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States25.32
Eurozone25.27
United Kingdom14.18
Asia - Developed10.38
Asia - Emerging8.65
Top 5 Sectors%
Financial Services27.94
Technology12.15
Communication Services11.53
Healthcare10.15
Industrials9.17
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc2.06
10 Year Treasury Note Future Mar201.34
United States Treasury Notes 1.75%1.21
Fidelity ILF - EUR A Acc1.13
BlackRock Continental Eurp Inc A... 1.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

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