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

Luxembourg

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17.950 -0.000 0.00%

20/12 - 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: 94.55M

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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 Change7.04%

Prev. Close17.95

Risk Rating

TTM Yield0%

ROE21.54%

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

TurnoverN/A

ROA6.10%

Inception DateSep 25, 2006

Total Assets94.55M

Expenses1.50%

Min. Investment2,500

Market Cap33.33B

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	1080	1022	1114	1032	1097	1273
Fund Return	8.03%	2.19%	11.41%	1.07%	1.86%	2.45%
Place in category	181	167	174	246	285	167
% in Category	32	28	30	53	69	55

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.19B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.34B	10.34	1.72	-
NN L Patrimonial Balanced Europeanp	680.54M	7.32	-0.56	3.67
NN L Patrimonial Balanced Europeane	680.54M	7.31	-0.57	3.67
LU1444115874	680.54M	7.78	-0.17	3.85
LU1744628287	504.17M	7.17	-0.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
VanEck Defense A USD Acc	IE000YYE6WK5	4.36	34.82	+0.62%
2 Year Treasury Note Future Dec 24	-	3.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.73	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.13	47.05	-0.27%
Allianz	DE0008404005	1.53	294.20	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.950	-0.000	0.00%