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

Hong Kong

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7.654 +0.003 +0.04%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 821.45M

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 - 1.37%

Prev. Close7.651

Risk Rating

TTM Yield6.07%

ROE23.06%

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

TurnoverN/A

ROA7.02%

Inception DateMar 27, 2013

Total Assets821.45M

Expenses1.74%

Min. Investment2,500

Market Cap57.46B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1014	1048	964	1003	1277
Fund Return	1.79%	1.45%	4.78%	-1.23%	0.05%	2.48%
Place in category	1306	1081	1269	1077	860	410
% in Category	86	76	96	97	97	89

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	44.56M	1.80	-1.24	2.47
China Focus Fund A Acc HKD	127.44M	1.42	-1.61	3.07
Emerging Asia Fund A Acc HKD	38.42M	1.39	0.16	4.21

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	52.54B	2.89	4.64	7.07
Janus Balanced Fund A HKUSD Inc	9.11B	15.86	3.69	7.16
Janus Balanced Fund A HKUSD Acc	9.11B	11.53	2.40	6.87
Global Multi Asset Income Fund A Ah	44.56M	1.80	-1.24	2.47
JPMorgan Multi Income mth HKD	27.84B	2.08	1.92	4.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.99	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.28	48.70	+0.29%
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	Sell	Sell	Strong Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Neutral	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.654	+0.003	+0.04%