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

Fidelity Funds - Global Multi Asset Tactical Moderate Fund

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FDMASAE:LX

13.37 EUR 0.02 0.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fidelity Funds - Global Multi Asset Tactical Moderate Fund (FDMASAE)

Year To Date: +9.14% 3-Month: +2.14% 3-Year: +10.95% 52-Week Range: 11.28 - 13.55
1-Month: -0.30% 1-Year: +18.70% 5-Year: +6.96% Beta vs LUXXX: 0.54

Mutual Fund Chart for FDMASAE

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  • FDMASAE:LX 13.37
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Fund Profile & Information for FDMASAE

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.

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

Fundamentals for FDMASAE

NAV (on 2015-05-27) 13.37
Assets (M) (on 2015-04-30) 458.94
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: 01/31/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 11,094 14,012,816 3.300%
DBR 1 ½ 02/15/23 8,858 11,251,087 2.650%
Fidelity Institutional Liquidi 676 10,748,993 2.532%
BTPS 3 ½ 06/01/18 5,219 6,493,383 1.529%
BTPS 2.15 12/15/21 4,801 5,773,217 1.360%
DB 0 02/16/17 48,991 5,600,599 1.319%
BGB 0.8 06/22/25 4,815 5,547,677 1.307%
SPGB 1.4 01/31/20 4,482 5,242,050 1.235%
DB 0 02/10/17 39,652 3,974,704 0.936%
iShares MSCI Japan UCITS ETF D 317,760 3,700,485 0.872%

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

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