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Fidelity Global Multi Asset Tactical Moderate Class Y - Accumulation (USD)

Sell:925.66p Buy:925.66p Change: 2.18p (0.24%)
Prices as at 25 October 2021
Sell:925.66p
Buy:925.66p
Change: 2.18p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 October 2021
Sell:925.66p
Buy:925.66p
Change: 2.18p (0.24%)
Prices as at 25 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 September 2006
Sector: Unclassified
Fund size: £168 million
Number of holdings: 2866
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/10/16 to 25/10/17 25/10/17 to 25/10/18 25/10/18 to 25/10/19 25/10/19 to 25/10/20 25/10/20 to 25/10/21
Annual return -0.10% -0.27% 7.33% -7.61% 6.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to provide income and capital growth over the medium to longer term by investing in a range of global asset classes. The fund will actively allocate to, and within, different asset classes and geographies (including emerging markets) 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, global equities, infrastructure securities, commodities and closed-ended real estate investment trusts (REITs). The fund is actively managed without reference to an index. In adverse market conditions the fund may hold up to 30% of its assets in cash or money market instruments (cash and short-term deposits, certificates of deposit and bills, Money Market Funds).

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2022
Payment date: 15 August 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
UST BILLS 0% 09/23/2021 4.84%
UNITED KINGDOM G.B.&N.IRELAND 0% 09/27/2021 2.72%
Assenagon Asset Management Alpha Volatility Class I 2.26%
XTrackers Xtrackers Harvest CSI300 UCITS ETF Class 1D 1.14%
MICROSOFT CORP 0.91%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 0.79%
TENCENT HLDGS LTD 0.68%
Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.64%
Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 0.62%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.58%
Sector Weight
Bonds 40.42%
Banks 5.52%
Software & Computer Services 4.76%
Cash and Equiv. 4.14%
Managed Funds 3.71%
Technology Hardware & Equipment 3.11%
Investment Banking & Brokerage Services 2.55%
Retailers 2.52%
Non-Classified 2.16%
Pharmaceuticals & Biotechnology 2.05%
Country Weight
United States 24.07%
United Kingdom 9.30%
Non-Classified 8.89%
China 7.29%
Japan 5.28%
Hong Kong 5.13%
Singapore 5.12%
Cash and Equiv. 4.38%
Managed Funds 3.71%
Netherlands 2.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.