Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR
Fund27.10.62.98.71.9
+/-Cat2.5-1.23.7-1.8-0.9
+/-B’mrk0.9-3.01.2-4.9-5.6
 
Key Stats
NAV
09/07/2020
 EUR 13.62
Day Change -0.40%
Morningstar Category™ USD Moderate Allocation
ISIN LU1116430247
Fund Size (Mil)
30/06/2020
 USD 9949.72
Share Class Size (Mil)
09/07/2020
 EUR 562.21
Max Initial Charge 5.25%
Ongoing Charge
07/02/2020
  1.65%
Morningstar Research
Analyst Report

An experienced lead manager, broad underlying research and portfolio management resources, and a well-structured approach make Fidelity Global Multi Asset Income a strong option within global multi-asset income funds. The fund maintains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR
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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of less than 30% of its assets to each of the following asset classes, infrastructure securities and eligible closed-ended real estate investment trusts (REITS).
Returns
Trailing Returns (GBP)09/07/2020
YTD0.56
3 Years Annualised3.54
5 Years Annualised8.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eugene Philalithis
27/03/2013
Chris Forgan
30/03/2018
Click here to see others
Inception Date
08/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.785.6222.16
Bond57.724.8052.91
Property0.090.000.09
Cash54.5139.7514.76
Other9.820.079.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone25.79
United States23.41
United Kingdom14.44
Asia - Developed10.42
Europe - ex Euro10.21
Top 5 Sectors%
Financial Services23.85
Technology14.69
Communication Services12.29
Healthcare11.85
Consumer Defensive9.45
Top 5 HoldingsSector%
Fidelity Enhanced Reserve R MInc... 2.99
Ultra 10 Year US Treasury Note F... 1.42
Fidelity ILF - EUR A Acc1.20
United States Treasury Notes 1.5%1.10
Fidelity ILF - USD A Acc1.07
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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