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Fund details

Fidelity Global Multi Asset Dynamic Fd USD (SRS)

PSPL Risk Classification: Medium to High

The fund aims to provide moderate long term capital growth by investing in a range of global asset classes, including those located, listed or exposed to emerging markets. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate moderate capital growth or reduce risk or volatility within the overall portfolio. The main asset classes in which the fund will invest include global government bonds, global inflation linked bonds, global corporate bonds including investment grade bonds, global high yield bonds, emerging market bonds and global equities.
Fund Information
  • Asset Class:Balanced
  • Sector:Flexible
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount---SGD 500
Minimum Subsequent Investment---SGD 100
Minimum Redemption Amount ($)/units---0 Unit(s)
Relevant Charges
POEMS Sales Charge---0%
Internal Switch-in Charge/Min Switch-in Charge---0.00 % / $ 0.00
External Switch-in Charge---NA
Redemption/Realisation Charge---NA
Annual Management Fee---1.25%
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge---NA
Admin Fee---NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.28 NA
2 Years NA 20.35 NA
3 Years NA 20.97 NA
5 Years NA 23.45 NA
10 Years 27.86 35.11 0.79

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.68061.22070.56
1 Week0.56761.0070.56
1 Month-2.14153.1657-0.68
3 Months-1.38345.392-0.26
6 Months-4.11237.2427-0.57
1 Year-16.415111.2763-1.46
2 Years-15.676720.3512-0.77
3 Years-7.405920.9733-0.35
5 Years-11.429723.4453-0.49
10 Years27.862135.10650.79


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.2763NA
2 YearsNA14.3904NA
3 Years-2.532212.1089-0.21
5 Years-2.398310.4851-0.23
10 Years2.488311.10170.22

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
2 Aug 20212 Aug 20210.133731180
1 Aug 20191 Aug 20190.397670000
1 Aug 20181 Aug 20180.116980420
1 Aug 20171 Aug 20170.218990200

Fund Name:Fidelity Global Multi Asset Dynamic Fd USD (SRS)

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.

Fund Name





Min Initial Investment Require/Amount

1 Year Return


Fidelity Global Multi Asset Dynamic Fd USD (SRS)