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Fidelity Funds - European Multi Asset Income Fund A-acc-eur (0P00006DA2)

Luxembourg

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18.040 +0.100 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261950553

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.83M

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Fidelity Funds - European Multi Asset Income Fund A-acc-eur Overview

Find basic information about the Fidelity Funds - European Multi Asset Income Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006DA2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0261950553)

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Technical Chart

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Rating

1-Year Change11.77%

Prev. Close17.94

Risk Rating

TTM Yield0%

ROE22.07%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA6.38%

Inception DateSep 25, 2006

Total Assets96.83M

Expenses1.52%

Min. Investment2,500

Market Cap37.24B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1013	1128	1001	1081	1293
Fund Return	5.53%	1.26%	12.85%	0.04%	1.57%	2.6%
Place in category	242	92	258	286	311	164
% in Category	42	19	45	63	75	53

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.33B	7.69	0.87	-
NN L Patrimonial Balanced Europeanp	692.04M	5.53	-1.29	3.85
NN L Patrimonial Balanced Europeane	692.04M	5.53	-1.30	3.85
LU1444115874	692.04M	5.67	-1.03	4.00
LU1744628287	505.02M	6.58	-1.57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	5.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.44	-	-
2 Year Treasury Note Future Dec 24	-	3.33	-	-
SWISS MARKET INDX_CFD	-	2.79	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.15	36.08	+0.78%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.040	+0.100	+0.56%
	Mercer Global Hig.	141.250	+0.440	+0.31%