FIDELITY GLOBAL MULTI ASSET INCOME A-MINCOME(G)-SGD
FIDELITY INTERNATIONAL - S$ SHARE CLASS
SGD 0.843
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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%
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Latest NAV Price
Past 3 Months
SGD 0.843
SGD 0.030
More
Annualised Returns
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
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
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
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Company
Fidelity International - S$ Share Class
Address
8 Marina View #27-01, Asia Square Tower 1 Singapore 018960
Fund Top 10 Holdings (19.20% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND
5.50
-
NOTA DO TESOURO NACIONAL 10% 01/01/2033
4.30
-
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033
2.60
-
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035
1.90
-
STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF
1.10
-
BARC CXPHY536 5.0% 06/20/26
0.90
-
NVIDIA CORP
0.80
-
EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS
0.70
-
JPLS OIS 10.5893% 01/06/28
0.70
-
HSBS IRS 13.65% 01/03/28
0.70
-
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
45.23%
Cash
22.15%
Europe
21.75%
United Kingdom
14.53%
Europe ex UK
14.32%
Asia Pacific ex-Japan
13.25%
Asia
10.29%
Emerging Markets Local Currency Debt
9.77%
Emerging Markets Hard Currency Debt
8.41%
Others
8.91%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Fixed Income
59.03%
Equity
28.74%
Fixed Income derivatives
1.46%
Cash
1.07%
Equity derivatives
0.80%
Alternatives
0.04%
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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