Fidelity Global Multi Asset Income Fund is an active multi-asset fund from Fidelity, ISIN LU0905234141.
Active
Multi-Asset
Global
Fund size (GBP) £2.7B
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.7%Q1
1 year return
+16.8%Q2
3 year return
+9.7%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.4%
3 months−2.4%
Volatility, 3 years7.0%
Ongoing charge (OCF)
Fund size (GBP)£2.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Others27.9%
Industrials18.9%
Financials13.1%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
UNITED STATES47.3%
JAPAN14.8%
UNITED KINGDOM7.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Global Developed Equities35.3%
Global Emerging Market Fixed Interest18.5%
International Equities18.1%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND - D17.7%
2. FIDELITY FUNDS - GMAI BASKETS POOL16.7%
3. FIDELITY FUNDS - CUSTOM GLOBAL FIXED INCOME POOL10.1%
4. FIDELITY FUNDS - SOLUTIONS ASIAN HIGH YIELD POOL7.8%
5. FIDELITY FUNDS - GLOBAL DIVIDEND PLUS POOL7.7%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.64
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.6%
Alpha, 3 years (FE)
−1.40
Beta, 3 years (FE)
1.56
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
35% ICE BofA Global High Yield Constrained Index; 25% Bloomberg Global Aggregate Corporate Index; 25% MSCI ACWI Index (Net); 15% J.P. Morgan Global EMBI Index
Ongoing charge
Share class launch date
27 Mar 2013
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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