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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd (0P0000YEZP)

Hong Kong

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13.360 -0.060 -0.45%

27/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234067

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.84M

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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd Overview

Find basic information about the Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd 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 0P0000YEZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0905234067)

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Rating

1-Year Change2.61%

Prev. Close13.42

Risk Rating

TTM Yield0%

ROE23.20%

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

TurnoverN/A

ROA7.03%

Inception DateMar 27, 2013

Total Assets45.84M

Expenses1.74%

Min. Investment2,500

Market Cap63.55B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1004	1085	969	1015	1259
Fund Return	4.69%	0.37%	8.52%	-1.05%	0.3%	2.33%
Place in category	1254	1116	1263	1065	876	401
% in Category	93	78	94	94	97	87

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	839.27M	4.74	-1.04	2.33
China Focus Fund A Acc HKD	117.63M	6.73	-0.26	3.49
Emerging Asia Fund A Acc HKD	36.42M	5.85	-0.02	4.42

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.22B	10.83	1.71	6.71
Janus Balanced Fund A HKUSD Inc	8.78B	15.86	3.69	7.16
Janus Balanced Fund A HKUSD Acc	8.78B	11.53	2.40	6.87
Global Multi Asset Income Fund A Mh	839.27M	4.74	-1.04	2.33
JPMorgan Multi Income mth HKD	28.21B	9.05	2.16	4.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.29	-	-
Euro Bobl Future Sept 24	-	2.39	-	-
2 Year Treasury Note Future Dec 24	-	2.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.04	46.55	-0.76%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.360	-0.060	-0.45%