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Fund Code: FMAIU
Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD       
Risk Level: 3
Offering Document: 
 
Investment Objective
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.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset
Investment style:
Multi Asset
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-01-2022)
Asset allocation
Stock
Bond
Cash
Other
35.28%
44.71%
8.09%
11.92%
Top 10 holdings
Holding % of net asset
Amex Energy Select Index_cfd 3.28
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fidelity ILF - USD A Acc 1.85
Top 10 underlying holdings
Holding % of net asset
Citigrp Gbl Rp Rr 0.28% 04/01/22 6.98
SG Issuer S.A. 0% 2.79
% of asset in Top 10 holdings 9.77
Greencoat UK Wind 1.27
Top 10 underlying holdings
Holding % of net asset
Investments at fair value through profit or loss 98.97
% of asset in Top 10 holdings 98.97
United States Treasury Bills 0% 1.53
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ultra US Treasury Bond Future Mar 22 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fidelity ILF - EUR A Acc 1.04
Top 10 underlying holdings
Holding % of net asset
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 8.37
Barclays Bank plc 3.36
European Stability Mechanism 0% 1.40
Svenska Handelsbanken AB (publ) 1.12
UBS AG, London Branch 0% 1.12
% of asset in Top 10 holdings 15.36
Taiwan Semiconductor Manufacturing Co Ltd 1.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
Unilever PLC 0.99
Top 10 underlying holdings
% of asset in Top 10 holdings -
HICL Infrastructure PLC Ord 0.84
Top 10 underlying holdings
Holding % of net asset
Balfour Beatty 8.99
Network Rail 7.00
Egis 7.00
Colas 7.00
Mitie 5.00
Sodexo 4.00
Siemens 3.00
Integral 3.00
Laing O’rourke 3.00
Bouygues 16.99
% of asset in Top 10 holdings 64.96
RELX PLC 0.79
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 13.65
Fund Performance
(as of 30-04-2022)
Fund: Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • YTD
  • 4.35
  • -8.08
  • 6.89
  • -2.18
  • -3.36
  • -12.48
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 25-05-2022)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 12.98
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.23%
52 week low-high:
USD 12.89 - USD 14.65
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-04-2022)
Annualised return:
-1.05%
Standard deviation:
8.36%
Sharpe ratio:
0.06
Alpha:
-3.14
Beta:
0.84
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
5.25
Annual management fee (maximum):
1.5
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
27-03-2013
Fund share class size (Million):
USD 312.64
(as of 25-05-2022)
Fund manager
(Start date):
EugenePeter Philalithis (27-03-2013)
George Efstathopoulos (20-05-2016)
Becky Qin (01-01-2021)
Fund house:
FIL Investment Management (Singapore)Ltd
Morningstar Rating:

(as of 30-04-2022)
ISIN:
LU0905233846
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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