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Fidelity Global Multi Asset Dynamic A Dis EUR LU1431864070
Currency allocation
| United States Dollar | 60.84% |
| Euro | 14.52% |
| British Pound | 5.12% |
| Non definito | 2.86% |
| Japanese Yen | 2.39% |
| Australian Dollar | 2.04% |
| Taiwanese Dollar | 2.02% |
| South Korean Won | 1.94% |
| Chinese Yuan | 1.88% |
| Hong Kong Dollar | 1.63% |
| Canadian Dollar | 1.56% |
| Swiss Franc | 1.04% |
| Swedish Krona | 0.33% |
| Indonesian Rupiah | 0.31% |
| Singapore Dollar | 0.30% |
| Danish Krone | 0.22% |
| South African Rand | 0.20% |
| Norwegian Krone | 0.12% |
| Brazilian Real | 0.12% |
| Thai Baht | 0.11% |
| Malaysian Ringgit | 0.10% |
| Mexican Peso | 0.07% |
| Hungarian Forint | 0.07% |
| Indian Rupee | 0.06% |
| Philippine Peso | 0.04% |
| Turkish Lira | 0.03% |
| Egypt Pound | 0.02% |
| Israeli New Shekel | 0.01% |
| New Zealand Dollar | 0.01% |
| Czech Koruna | 0.01% |
| Polish Zloty | 0.01% |
| Dirham Emirati Arabi | 0.01% |
| Vietnam Dong | 0.01% |
Update date: 12/31/2025
Geographical allocation
| North America | 54.13% |
| Europe | 28.68% |
| Asia Pacific | 11.99% |
| World / Multiple areas | 2.61% |
| Latin America | 1.32% |
| Africa, Arabic Area, Middle East | 1.01% |
| Central Asia | 0.25% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 18.98% |
| FINANCIALS | 15.83% |
| INFORMATION TECHNOLOGY | 14.98% |
| MATERIALS & COMMODITIES | 11.88% |
| Not Available | 7.55% |
| SOVEREIGN BONDS | 7.37% |
| Consumer Discretionary | 6.98% |
| Health Care | 6.13% |
| Real Estate | 3.41% |
| TELECOMMUNICATION | 2.50% |
| Service - utilities | 2.05% |
| Consumer Staples | 2.02% |
| MORTGAGE | 0.19% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.18% |
| CONSTRUCTION | 0.14% |
| Ecology & Environment | 0.13% |
| Cash | 0.05% |
| CONSUMER GOODS | 0.02% |
| Government | 0.01% |
| All Sectors | 0.01% |
| FUTURE | -0.40% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 46.27% |
| NVIDIA CORP | 3.90% |
| APPLE INC | 3.22% |
| XTRACKERS ARTIFICIAL INTELLIGENCE BIG DATA UCITS E | 2.98% |
| MICROSOFT CORP | 2.92% |
| WISDOMTREE COPPER ETC | 2.63% |
| AMAZON.COM INC | 2.00% |
| FWD-ZAR | 1.97% |
| FWD-GBP | -2.23% |
| FWD-USD | -46.33% |
Update date: 10/31/2025