Last Updated: 16 Jun 2026 1:17:36 PM(Singapore Time)
MULTI-ASSETGENERALGLOBAL
FIDELITY GLOBAL MULTI ASSET INCOME A-MINCOME(G)-SGD
FIDELITY INTERNATIONAL - S$ SHARE CLASS
SGD 0.843
Latest NAV Price.
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. The Fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of up to 30% of its assets to each of the following asset classes: infrastructure securities and real estate investment trusts (REITS). The Fund may also invest in UCITS and UCIs.
AUM (million)
USD 3,799.00
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
20 Jul 2014
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.27%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.7%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.843
SGD 0.030
More
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun0.790.80.810.820.830.840.85fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.36%1 MTH0.20%3 MTH3.73%6 MTH6.30%YTD5.29%1 YR12.52%2 YR7.30%3 YR6.66%5 YR0.87%10 YR3.30%
1 WK 0.360%
1 MTH 0.200%
3 MTH 3.730%
6 MTH 6.300%
YTD 5.290%
1 YR 12.520%
2 YR 7.300%
3 YR 6.660%
5 YR 0.870%
10 YR 3.300%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20255.06%20246.95%20232.91%2022-13.79%20214.02%
2025 5.059%
2024 6.951%
2023 2.914%
2022 -13.792%
2021 4.023%
Fund Historical Price
1Y High
0.85
24 Feb 2026
1Y Low
0.78
18 Jun 2025
3Y High
0.85
24 Feb 2026
3Y Low
0.77
10 Apr 2025
All Time High
1.09
19 Feb 2020
All Time Low
0.77
10 Apr 2025
Documents
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Prospectus
18 May 2026
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Semi-Annual Report
24 Dec 2025
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Annual Report
07 Aug 2025
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Product Highlights Sheet
28 Oct 2025
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
16 Jun 2026
Order Transact
16 Jun 2026
Complete to Holdings
22 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
16 Jun 2026
Paid Out
25 Jun 2026
Risk Metric
3 YR Annualised Volatility 5.18%
3 YR Sharpe Ratio 0.77
1 YR Max Drawdown -6.14%
3 YR Max Drawdown -6.14%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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