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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Fund23.410.6-3.23.93.9
+/-Cat4.12.02.7-2.40.0
+/-B’mrk-1.31.6-2.6-7.2-3.4
 
Key Stats
NAV
23/10/2020
 EUR 11.58
Day Change 0.46%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1097728445
Fund Size (Mil)
30/09/2020
 USD 10121.55
Share Class Size (Mil)
23/10/2020
 EUR 200.84
Max Initial Charge -
Ongoing Charge
07/02/2020
  0.95%
Morningstar Research
Analyst Report

An experienced lead manager, broad underlying research and portfolio management resources, and a well-structured approach make Fidelity Global Multi Asset Income a strong option within global multi-asset income funds. 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 Y-Acc-EUR (hedged)
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)23/10/2020
YTD4.56
3 Years Annualised1.57
5 Years Annualised7.66
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eugene Philalithis
27/03/2013
Chris Forgan
31/03/2018
Click here to see others
Inception Date
28/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays EurAgg 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 Y-Acc-EUR (hedged)30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.916.5617.35
Bond64.764.3160.45
Property0.280.000.28
Cash51.2338.5212.70
Other9.130.089.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone26.89
United States24.25
United Kingdom15.55
Asia - Developed10.11
Europe - ex Euro9.43
Top 5 Sectors%
Financial Services19.57
Technology15.27
Healthcare13.02
Communication Services12.52
Consumer Defensive11.60
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc1.36
Fidelity ILF - EUR A Acc1.21
Ultra 10 Year US Treasury Note F... 1.14
United States Treasury Notes 0.62%1.09
Fidelity Enhanced Reserve R MInc... 1.07
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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