Fidelity Funds - European Multi Asset Income Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 3.2 | -7.4 | 5.4 | 0.3 | |
+/-Cat | -2.6 | 0.6 | -0.7 | -1.1 | -1.8 | |
+/-B’mrk | -4.1 | -1.2 | 0.0 | -3.1 | -2.3 | |
Category: EUR Moderate Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 19/04/2024 | EUR 18.69 | |
Day Change | 0.39% | |
Morningstar Category™ | EUR Moderate Allocation | |
ISIN | LU0346389934 | |
Fund Size (Mil) 31/03/2024 | EUR 442.68 | |
Share Class Size (Mil) 19/04/2024 | EUR 44.16 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.98% |
Investment Objective: Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR |
The fund aims to provide income over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Talib Sheikh 01/01/2024 | ||
George Efstathopoulos 15/10/2019 | ||
Click here to see others | ||
Inception Date 17/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Tgt Alloc NR EUR |
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Portfolio Profile for Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR | 29/02/2024 |
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