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Fidelity Funds - European Multi Asset Income Fund A-dist-eur (0P00000D6Y)

Luxembourg

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18.060 +0.080 +0.44%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0052588471

Asset Class: Equity

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0P00000D6Y Overview

Find basic information about the Fidelity Funds - European Multi Asset Income Fund A-dist-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 0P00000D6Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.39%

Prev. Close17.98

Risk Rating

TTM Yield3.12%

ROE20.74%

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

TurnoverN/A

ROA5.77%

Inception DateOct 17, 1994

Total Assets201.88M

Expenses1.50%

Min. Investment2,500

Market Cap35.04B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1027	1110	1084	1150	1184
Fund Return	3.38%	2.68%	11%	2.72%	2.83%	1.7%
Place in category	273	303	77	311	293	205
% in Category	50	57	14	67	72	69

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	268.66M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.44B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.87B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	549.25M	1.17	16.42	19.79

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.4B	2.15	3.41	-
NN L Patrimonial Balanced Europeanp	651.31M	5.15	3.49	3.28
NN L Patrimonial Balanced Europeane	651.31M	5.16	3.49	3.28
LU1444115874	651.31M	5.25	3.88	3.47
LU1744628287	495.62M	4.11	1.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.04	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.84	46.22	-0.26%
Allianz	DE0008404005	1.50	356.05	-0.27%
Ferrovial	NL0015001FS8	1.38	42.340	+1.39%

Technical Summary

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

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