Fidelity Global Multi Asset Growth & Income Class W - Income (GBP)

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The fund aims to provide income and capital growth over the medium to longer term by investing in a range of global asset classes. The fund will actively allocate to, and within, different asset classes and geographies (including emerging markets) 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, global equities, infrastructure securities, commodities and closed-ended REITs. The fund is actively managed without reference to an index. The fund’s exposure to Distressed Securities is limited to 10% of its assets. Portfolio Information: Within the main asset classes listed above the fund may, under normal market conditions, invest up to 100% of its net assets in global investment grade bonds, up to 75% in global high yield bonds (which include below investment grade and unrated bonds), up to 60% in emerging market bonds and up to 80% in global equities (including up to 60% in emerging market equities). It may also have an exposure of less than 30% of its net assets to each of the following asset classes: infrastructure securities, commodities and closed-ended REITs. The fund may invest its net assets directly in China A and B Shares and/or onshore China fixed income securities listed or traded on any Eligible Market in China. The fund may invest in hybrids and CoCos, as well as in other subordinated financial debt and preference shares. In adverse market conditions the fund may hold up to 30% of its assets in cash or money market instruments (cash and short-term deposits, certificates of deposit and bills, Money Market Funds).

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2025
Payment date:	15 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.