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Fidelity Funds - Global Multi Asset Tactical Moderate Fund

FDMASAE:LX
12.82
EUR
0.02
0.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
11.67 - 13.30
1 Yr Return
-1.84%
YTD Return
-0.54%
Previous Close
12.84
52Wk Range
11.67 - 13.30
1 Yr Return
-2.80%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
12.82
Total Assets (m EUR) (on 06/30/2016)
481.577
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
2.68 m 37.05 m 7.50
403.46 k 13.34 m 2.70
904.76 k 12.35 m 2.50
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