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

Luxembourg

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18.630 +0.030 +0.16%

21/02 - 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: 94.47M

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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 Change10.89%

Prev. Close18.6

Risk Rating

TTM Yield0%

ROE20.78%

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

TurnoverN/A

ROA5.75%

Inception DateSep 25, 2006

Total Assets94.47M

Expenses1.50%

Min. Investment2,500

Market Cap34.1B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1042	1095	1043	1097	1235
Fund Return	2.44%	4.17%	9.48%	1.43%	1.88%	2.14%
Place in category	291	206	176	328	303	193
% in Category	50	34	30	70	74	64

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.73B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.3B	3.35	15.04	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.49B	2.71	2.70	-
LU1444115874	679.78M	3.17	2.19	3.69
NN L Patrimonial Balanced Europeanp	679.78M	3.36	1.87	3.53
NN L Patrimonial Balanced Europeane	679.78M	3.37	1.86	3.52
LU1744628287	510.13M	3.37	1.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.07	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.82	48.70	+0.29%
Allianz	DE0008404005	1.44	320.20	+0.22%
3I Group	GB00B1YW4409	1.42	4,103.00	+0.22%

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 - .	18.630	+0.030	+0.16%