Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.8 | -10.0 | 1.9 | -1.8 | |
+/-Cat | - | -7.5 | -2.0 | -3.9 | -3.2 | |
+/-B’mrk | - | -9.4 | -2.7 | -6.4 | -3.3 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 06/05/2024 | EUR 10.53 | |
Day Change | 0.25% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU2151107021 | |
Fund Size (Mil) 31/03/2024 | USD 88.76 | |
Share Class Size (Mil) 06/05/2024 | EUR 0.53 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.78% |
Investment Objective: Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EUR |
The fund aims to achieve moderate capital growth over the medium to long term and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Talib Sheikh 01/01/2024 | ||
George Efstathopoulos 01/01/2024 | ||
Click here to see others | ||
Inception Date 08/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EUR | 31/01/2024 |
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