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  • 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

13.08 EUR 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.78% 3-Month: +7.92% 3-Year: +9.29% 52-Week Range: 10.90 - 13.09
1-Month: +3.24% 1-Year: +18.44% 5-Year: +7.00% Beta vs LUXXX: 0.51

Mutual Fund Chart for FDMASAE

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  • FDMASAE:LX 13.08
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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 2015-03-02) 13.08
Assets (M) (on 2015-01-30) 376.25
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: 09/30/2014
Name Position Value % of Total
RFGB 0 ⅜ 09/15/20 5,405 6,799,420 1.867%
Fidelity Institutional Liquidi 358 6,367,303 1.749%
DBR 1 ½ 02/15/23 4,476 6,075,098 1.669%
BTPS 3 ½ 06/01/18 3,307 4,630,709 1.272%
SPGB 2 ¾ 04/30/19 3,147 4,363,090 1.198%
BTPS 1 ½ 08/01/19 3,222 4,167,841 1.145%
BTPS 2.15 12/15/21 2,990 3,904,281 1.072%
DB 0 02/10/17 19,928 3,584,093 0.984%
BTPS 4 ½ 03/01/24 2,370 3,578,037 0.983%
iShares MSCI Japan UCITS ETF D 227,394 2,683,175 0.737%

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

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