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Fidelity Global Multi Asset Income Y Cap EUR Hdg LU1097728445
Currency allocation
| United States Dollar | 40.97% |
| Euro | 20.94% |
| British Pound | 6.95% |
| South African Rand | 4.78% |
| Non definito | 4.43% |
| Brazilian Real | 4.40% |
| Japanese Yen | 3.95% |
| Mexican Peso | 3.49% |
| Canadian Dollar | 1.41% |
| Swiss Franc | 0.89% |
| Malaysian Ringgit | 0.87% |
| Indian Rupee | 0.73% |
| Indonesian Rupiah | 0.65% |
| South Korean Won | 0.58% |
| Hungarian Forint | 0.53% |
| Thai Baht | 0.50% |
| Swedish Krona | 0.43% |
| Colombia Peso | 0.43% |
| Polish Zloty | 0.39% |
| Taiwanese Dollar | 0.34% |
| Australian Dollar | 0.31% |
| Turkish Lira | 0.28% |
| Singapore Dollar | 0.24% |
| Romanian Leu | 0.21% |
| Egypt Pound | 0.17% |
| Czech Koruna | 0.15% |
| Peru Nuevo Sol | 0.13% |
| Chinese Yuan | 0.07% |
| Peso Uruguaiano | 0.07% |
| Hong Kong Dollar | 0.06% |
| Norwegian Krone | 0.05% |
| Chilean Peso | 0.05% |
| Dirham Emirati Arabi | 0.04% |
| Sum Uzbekistan | 0.04% |
| Serbia Dinar | 0.03% |
| Saudi Riyal | 0.02% |
| Philippine Peso | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 37.33% |
| North America | 27.21% |
| Asia Pacific | 12.00% |
| Latin America | 11.15% |
| Africa, Arabic Area, Middle East | 6.40% |
| World / Multiple areas | 4.88% |
| Central Asia | 0.60% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 22.47% |
| SOVEREIGN BONDS | 21.26% |
| Not Available | 15.76% |
| INDUSTRIALS | 12.53% |
| Service - utilities | 5.21% |
| MATERIALS & COMMODITIES | 4.61% |
| Consumer Discretionary | 4.46% |
| INFORMATION TECHNOLOGY | 4.24% |
| Health Care | 2.53% |
| Consumer Staples | 2.02% |
| Real Estate | 1.53% |
| TELECOMMUNICATION | 1.52% |
| Option | 0.28% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.24% |
| All Sectors | 0.22% |
| CONSTRUCTION | 0.21% |
| CONSUMER GOODS | 0.15% |
| FUTURE | 0.13% |
| Government | 0.10% |
| Natural Resources | 0.05% |
| Cash | 0.05% |
| Ecology & Environment | 0.04% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 21.00% |
| FWD-SGD | 11.35% |
| MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS | 5.53% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 4.32% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 3.79% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.56% |
| FWD-MXN | -3.30% |
| FWD-JPY | -3.57% |
| FWD-GBP | -6.57% |
| FWD-USD | -16.27% |
Update date: 12/31/2025