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Fidelity Funds - Global Multi Asset Tactical Moderate Fund

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FDMASAE:LX
12.52
EUR
0.09
0.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.32 - 13.55
1 Yr Return
6.92%
YTD Return
2.20%
Previous Close
12.43
52Wk Range
11.32 - 13.55
1 Yr Return
6.92%
YTD Return
2.20%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
12.52
Total Assets (m EUR) (on 07/31/2015)
486.338
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
DBR 0 ½ 02/15/25 15.26 k 17.28 m 3.36
Fidelity Institutional Liquidi 836.34 13.15 m 2.56
SPDR S&P US Dividend Aristocra 232.76 k 9.40 m 1.83
FRTR 1 ¾ 05/25/23 6.53 k 8.19 m 1.59
SPGB 1.4 01/31/20 4.47 k 5.19 m 1.01
BTPS 1.05 12/01/19 4.28 k 4.90 m 0.95
SPGB 2 ¾ 10/31/24 3.45 k 4.35 m 0.85
FRTR 3 ¼ 05/25/45 2.48 k 4.17 m 0.81
iShares MSCI Japan UCITS ETF D 302.37 k 3.93 m 0.76
BTPS 4 ½ 03/01/24 2.51 k 3.55 m 0.69
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