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

Luxembourg

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18.300 +0.030 +0.16%

07:00:00 - 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: 94.69M

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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 Change9.34%

Prev. Close18.27

Risk Rating

TTM Yield0%

ROE20.67%

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

TurnoverN/A

ROA5.91%

Inception DateSep 25, 2006

Total Assets94.69M

Expenses1.50%

Min. Investment2,500

Market Cap34.48B

CategoryEUR Moderate Allocation

What is your sentiment on Fidelity Funds - Euro Balanced Fund A-Acc-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1003	1073	1004	1076	1270
Fund Return	7.32%	0.33%	7.32%	0.13%	1.47%	2.42%
Place in category	194	234	194	278	299	174
% in Category	34	40	34	61	72	58

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	274.41M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.3B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	605.47M	25.77	13.14	21.18

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.4B	10.31	1.08	-
LU1444115874	688.72M	6.78	-0.84	3.86
NN L Patrimonial Balanced Europeanp	688.72M	6.28	-1.19	3.67
NN L Patrimonial Balanced Europeane	688.72M	6.27	-1.20	3.67
LU1744628287	511.34M	7.30	-1.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
VanEck Defense A USD Acc	IE000YYE6WK5	4.27	38.00	+0.77%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.38	-	-
2 Year Treasury Note Future Mar 25	-	2.91	-	-
SWISS MARKET INDX_CFD	-	2.70	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.00	-	-

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 - .	18.300	+0.030	+0.16%