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Fidelity Funds - Global Multi Asset Tactical Moderate Fund

FDMASAE:LX
12.61
EUR
0.02
0.16%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
11.67 - 13.30
1 Yr Return
3.87%
YTD Return
-2.17%
Previous Close
12.59
52Wk Range
11.67 - 13.30
1 Yr Return
3.28%
YTD Return
-2.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
12.61
Total Assets (m EUR) (on 08/31/2016)
479.249
Inception Date
10/30/2006
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / KEVIN O'NOLAN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
210.51 k 9.20 m 1.66
37.52 k 7.75 m 1.40
43.51 k 4.89 m 0.88
63.48 k 4.64 m 0.84
1.74 m 4.32 m 0.78
3.81 k 4.25 m 0.77
2.79 m 4.10 m 0.74
1.71 m 4.04 m 0.73
2.73 m 3.88 m 0.70
4.24 m 3.86 m 0.70
Profile
Fidelity Funds - Global Multi Asset Tactical Moderate Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide moderate long- term capital growth. The Fund invests in a range of global asset providing exposure to bonds, equities, commodities, property and cash.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1