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Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) (0P000172UV)

Luxembourg

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1,209.000 +1.000 +0.08%

23/05 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 727.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385888

Asset Class: Equity

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0P000172UV Overview

Find basic information about the Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) 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 0P000172UV 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 Change4.04%

Prev. Close1,208

Risk Rating

TTM Yield0%

ROE23.06%

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

TurnoverN/A

ROA7.02%

Inception DateNov 30, 2015

Total Assets727.85M

Expenses1.65%

Min. Investment2,500

Market Cap57.46B

CategoryOther Allocation

What is your sentiment on Fidelity Funds Global Multi Asset Income Fund A ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	973	1027	974	1013	-
Fund Return	2.72%	-2.66%	2.72%	-0.87%	0.26%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Glbl Div A Acc CZK Hdgd		10.47B	4.83	11.81	7.93

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AmundiPioneerFlxblOppACZK NonDist H		32.46M	7.87	4.04	2.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.99	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.10	-	-
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	2.28	46.09	-0.60%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
2 Year Treasury Note Future Dec 24	-	1.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 .	1,209.000	+1.000	+0.08%