Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)

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Performance History30/04/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Fund-3.3-8.71.0-0.54.9
+/-Cat-5.9-0.7-4.8-4.04.7
+/-B’mrk-7.9-1.4-7.4-6.64.3
 
Key Stats
NAV
23/05/2025
 EUR 11.94
Day Change -0.12%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1097728445
Fund Size (Mil)
30/04/2025
 USD 4237.59
Share Class Size (Mil)
23/05/2025
 EUR 83.16
Max Initial Charge -
Ongoing Charge
28/03/2025
  1.05%
Morningstar Research
Analyst Report18/06/2024
Thomas De Fauw, Analyst
Morningstar, Inc

Despite recent performance issues, we continue to hold a positive view on Fidelity Global Multi Asset Income. With its experienced lead manager, broad underlying resources, and a well-structured approach, the fund maintains a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Returns
Trailing Returns (GBP)23/05/2025
YTD4.10
3 Years Annualised1.00
5 Years Annualised0.33
10 Years Annualised3.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Talib Sheikh
01/01/2024
George Efstathopoulos
20/05/2016
Click here to see others
Inception Date
28/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EU Mod Gbl Tgt Alloc NR EUR
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 Y-Acc-EUR (hedged)31/01/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.5128.78-0.27
Bond66.5513.0553.50
Property0.000.000.00
Cash118.5379.5139.02
Other7.780.037.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.49
Eurozone28.33
United Kingdom12.59
Europe - ex Euro6.50
Japan6.43
Top 5 Sectors%
Industrials22.54
Financial Services19.81
Technology12.78
Consumer Defensive10.36
Consumer Cyclical8.54
Top 5 HoldingsSector%
SPDR FTSE Global Cvtb Bd ETF3.09
Euro Bobl Future Mar 252.37
United States Treasury Bills 0%2.15
Neuberger Berman CLO Income USD ... 1.57
South Africa (Republic of) 8.875%1.34
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)

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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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