• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Multi-Asset Strategic Fund

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FDMASAE:LX

11.57 EUR 0.02 0.17%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fidelity Funds - Multi-Asset Strategic Fund (FDMASAE)

Year To Date: +6.40% 3-Month: +3.82% 3-Year: +7.89% 52-Week Range: 10.49 - 11.57
1-Month: +1.10% 1-Year: +10.04% 5-Year: +6.40% Beta vs LUXXX: 0.49

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  • FDMASAE:LX 11.57
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Fund Profile & Information for FDMASAE

Fidelity Funds - Multi-Asset Strategic Fund is an open-end investment 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.

Inception Date: 10-30-2006 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FDMASAE

NAV (on 2014-08-20) 11.57
Assets (M) (on 2014-07-31) 267.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FDMASAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for FDMASAE

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for FDMASAE

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 5,925 8,343,919 2.362%
OBL 0 ¼ 04/13/18 #166 5,306 7,321,823 2.073%
BTPS 4 ½ 03/01/24 4,229 6,625,715 1.876%
BTPS 1 ½ 12/15/16 4,606 6,489,638 1.837%
BTPS 2 ½ 05/01/19 4,187 6,040,519 1.710%
Fidelity Institutional Liquidi 297 5,793,267 1.640%
SPGB 3 ¾ 10/31/18 3,649 5,637,094 1.596%
DB 0 02/16/17 30,960 4,842,398 1.371%
DBR 1 ¾ 02/15/24 3,082 4,400,756 1.246%
SPGB 4.4 10/31/23 2,558 4,040,142 1.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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