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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fund0.63.18.50.0-0.4
+/-Cat-1.23.9-2.0-4.1-1.3
+/-B’mrk-2.91.3-5.1-9.2-0.9
 
Key Stats
NAV
15/06/2021
 USD 9.93
Day Change 0.18%
Morningstar Category™ USD Moderate Allocation
ISIN LU0905234141
Fund Size (Mil)
31/05/2021
 USD 10615.97
Share Class Size (Mil)
15/06/2021
 USD 1174.97
Max Initial Charge 5.25%
Ongoing Charge
29/01/2021
  1.69%
Morningstar Research
Analyst Report

An experienced lead manager, broad underlying resources, and a well-structured approach make Fidelity Global Multi Asset Income a strong option within global multi-asset income funds despite recent performance issues. The fund maintains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
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 closed-ended real estate investment trusts (REITs). The fund is actively managed without reference to an index.
Returns
Trailing Returns (GBP)15/06/2021
YTD1.22
3 Years Annualised4.00
5 Years Annualised6.25
10 Years Annualised-
12 Month Yield 4.26
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Eugene Philalithis
27/03/2013
George Efstathopoulos
20/05/2016
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)-USD28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.380.5128.88
Bond60.552.4958.06
Property0.060.000.06
Cash47.0545.621.44
Other11.500.0111.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.27
Eurozone21.49
United Kingdom13.16
Asia - Developed12.05
Asia - Emerging12.03
Top 5 Sectors%
Financial Services32.17
Technology12.82
Consumer Defensive8.91
Communication Services8.70
Healthcare8.58
Top 5 HoldingsSector%
Ultra 10 Year US Treasury Note F... 1.29
Energy Select Sector Total Retur... 1.16
Fidelity ILF - EUR A Acc1.14
Fidelity ILF - USD A Acc0.88
HICL Infrastructure PLC Ord0.82
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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