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

Luxembourg

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18.410 +0.040 +0.22%

25/03 - 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: 92.07M

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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 Change8.42%

Prev. Close18.37

Risk Rating

TTM Yield0%

ROE20.74%

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

TurnoverN/A

ROA5.77%

Inception DateSep 25, 2006

Total Assets92.07M

Expenses1.50%

Min. Investment2,500

Market Cap35.04B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1026	1110	1084	1150	1183
Fund Return	3.33%	2.64%	10.95%	2.72%	2.83%	1.7%
Place in category	277	314	82	312	292	206
% in Category	50	58	14	67	72	70

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.85B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.23B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.93B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	571.56M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.99B	1.02	15.44	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.44B	2.15	3.41	-
NN L Patrimonial Balanced Europeane	661.37M	5.16	3.49	3.28
LU1444115874	661.37M	5.25	3.88	3.47
NN L Patrimonial Balanced Europeanp	661.37M	5.15	3.49	3.28
LU1744628287	501.29M	4.11	1.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.04	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.84	47.02	-0.19%
Allianz	DE0008404005	1.50	356.20	+1.25%
Ferrovial	NL0015001FS8	1.38	41.340	+0.88%

Technical Summary

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

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