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

Sell:916.82p Buy:916.82p Change: 5.79p (0.64%)
Prices as at 8 August 2022
Sell:916.82p
Buy:916.82p
Change: 5.79p (0.64%)
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 8 August 2022
Sell:916.82p
Buy:916.82p
Change: 5.79p (0.64%)
Prices as at 8 August 2022
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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%

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: £115 million
Number of holdings: 2346
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

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return 2.29% 10.68% -9.73% 3.26% 0.08%

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 REITs. The fund is actively managed without reference to an index. The fund’s exposure to Distressed Securities is limited to 10% of its assets. Portfolio Information: Within the main asset classes listed above the fund may, under normal market conditions, invest up to 100% of its net assets in global investment grade bonds, up to 75% in global high yield bonds (which include below investment grade and unrated bonds), up to 60% in emerging market bonds and up to 80% in global equities (including up to 60% in emerging market equities). It may also have an exposure of less than 30% of its net assets to each of the following asset classes: infrastructure securities, commodities and closed-ended REITs. The fund may invest its net assets directly in China A and B Shares and/or onshore China fixed income securities listed or traded on any Eligible Market in China. The fund may invest in hybrids and CoCos, as well as in other subordinated financial debt and preference shares. 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 Broadridge. 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
UNITED KINGDOM G.B.&N.IRELAND 0% 05/03/2022 3.86%
XTrackers Xtrackers CSI300 Swap UCITS ETF DB X -TRACKERS CSI300 ETF CHINA 2.98%
Assenagon Asset Management Alpha Volatility Class I 2.01%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.65%
Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.05%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.04%
MICROSOFT CORP 0.88%
Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.88%
UNITED STATES TREASURY BOND 2.25% 02/15/2052 0.81%
Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 0.75%
Sector Weight
Bonds 32.12%
Non-Classified 9.87%
Cash and Equiv. 6.82%
Equity Investment Instruments 5.14%
Software & Computer Services 4.30%
Banks 3.97%
Technology Hardware & Equipment 3.06%
Alternative Trading Strategies 2.93%
Non-life Insurance 2.34%
Managed Funds 2.18%
Country Weight
United States 17.03%
Non-Classified 16.84%
United Kingdom 10.22%
China 8.45%
Cash and Equiv. 7.13%
Japan 4.48%
Hong Kong 4.23%
Singapore 2.63%
France 2.23%
Managed Funds 2.18%

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 8 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
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.