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Fidelity Funds - European Multi Asset Income Fund Y-acc-eur (0P0000CO5W)

Luxembourg

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19.400 -0.090 -0.46%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.35M

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

Find basic information about the Fidelity Funds - European Multi Asset Income Fund Y-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 0P0000CO5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346389934)

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Technical Chart

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Rating

1-Year Change3.41%

Prev. Close19.49

Risk Rating

TTM Yield0%

ROE21.86%

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

TurnoverN/A

ROA5.87%

Inception DateMar 17, 2008

Total Assets35.35M

Expenses0.95%

Min. Investment2,500

Market Cap37.44B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1075	1085	1303	1192
Fund Return	1.29%	1.29%	7.5%	2.77%	5.43%	1.77%
Place in category	226	226	27	214	203	168
% in Category	45	45	6	47	52	57

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.2B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.58B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	473.99M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.44B	-8.33	10.23	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.28B	-2.14	1.49	-
NN L Patrimonial Balanced Europeane	621.39M	2.43	2.72	2.76
LU1444115874	621.39M	2.21	2.96	2.92
NN L Patrimonial Balanced Europeanp	621.39M	2.42	2.73	2.76
LU1744628287	483.55M	0.83	0.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.28	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.86	43.03	-1.78%
Allianz	DE0008404005	1.56	328.00	-0.30%
5 Year Treasury Note Future June 25	-	1.43	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	19.400	-0.090	-0.46%
Bankinter Sector .	2,118.71	-60.04	-2.76%
TISCO Short Term .	13.516	-0.001	-0.01%