Fidelity Funds - European Multi Asset Income Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 2.6 | -7.9 | 4.9 | 2.6 | |
+/-Cat | -3.2 | 0.0 | -1.3 | -1.6 | 0.9 | |
+/-B’mrk | -4.6 | -1.8 | -0.5 | -3.6 | -1.2 | |
Category: EUR Moderate Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 04/10/2024 | EUR 17.68 | |
Day Change | -0.42% | |
Morningstar Category™ | EUR Moderate Allocation | |
ISIN | LU0052588471 | |
Fund Size (Mil) 30/09/2024 | EUR 422.07 | |
Share Class Size (Mil) 04/10/2024 | EUR 210.41 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.53% |
Investment Objective: Fidelity Funds - European Multi Asset Income Fund A-DIST-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 17/10/1994 |
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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 A-DIST-EUR | 31/08/2024 |
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