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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd (0P0000YEZR)

Hong Kong

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7.600 -0.022 -0.29%

28/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 807.85M

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234497

Asset Class: Equity

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0P0000YEZR Overview

Find basic information about the Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-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 0P0000YEZR 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 Change - 3.16%

Prev. Close7.622

Risk Rating

TTM Yield6.03%

ROE23.27%

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

TurnoverN/A

ROA7.64%

Inception DateMar 27, 2013

Total Assets807.85M

Expenses1.74%

Min. Investment2,500

Market Cap68.64B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1002	1047	993	1030	1253
Fund Return	2.26%	0.22%	4.74%	-0.24%	0.6%	2.28%
Place in category	743	754	1273	1064	868	406
% in Category	46	51	93	95	98	87

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	41.75M	2.25	-0.24	2.27
China Focus Fund A Acc HKD	113.38M	7.02	0.04	3.30
Emerging Asia Fund A Acc HKD	36.62M	1.77	0.97	4.03

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.08B	0.65	4.18	6.45
Janus Balanced Fund A HKUSD Acc	8.8B	2.05	4.98	7.01
Janus Balanced Fund A HKUSD Inc	8.8B	15.86	3.69	7.16
Global Multi Asset Income Fund A Ah	41.75M	2.25	-0.24	2.27
JPMorgan Multi Income mth HKD	27.96B	2.76	2.59	3.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.13	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.20	-	-
Option on S&P 500 PR	-	3.18	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.95	46.15	-0.28%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.60	-	-

Technical Summary

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

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