Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fund3.42.6-7.94.92.6
+/-Cat-3.20.0-1.3-1.60.9
+/-B’mrk-4.6-1.8-0.5-3.6-1.2
 
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
Trailing Returns (GBP)04/10/2024
YTD3.01
3 Years Annualised0.11
5 Years Annualised0.84
10 Years Annualised3.39
12 Month Yield 3.23
Dividend Paying Frequency Annually
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Tgt Alloc NR EUR
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 - European Multi Asset Income Fund A-DIST-EUR31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.975.1934.78
Bond63.778.9654.81
Property0.000.000.00
Cash47.2044.952.25
Other8.160.008.16
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone51.23
United Kingdom27.46
Europe - ex Euro13.42
United States6.87
Asia - Developed0.51
Top 5 Sectors%
Financial Services24.82
Industrials17.61
Consumer Defensive15.54
Healthcare12.09
Consumer Cyclical8.69
Top 5 HoldingsSector%
2 Year Treasury Note Future Dec 243.28
SWISS MARKET INDX_CFD2.85
Euro Bobl Future Sept 242.85
VanEck Defense ETF A USD Acc2.13
SPDR Refinitiv Global Cvtb Bd ETF1.99
Fidelity Funds - European Multi Asset Income Fund A-DIST-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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures