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Fidelity Funds - Global Multi Asset Tactical Moderate Fund

FDMASAE:LX
13.40
EUR
0.11
0.81%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
11.67 - 13.84
1 Yr Return
6.77%
YTD Return
-1.54%
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Previous Close
13.51
52Wk Range
11.67 - 13.84
1 Yr Return
6.77%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2017)
13.4
Total Assets (m EUR) (on 11/30/2016)
481.820
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
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
202.11 k 9.10 m 1.71
39.33 k 8.14 m 1.53
95.18 k 6.78 m 1.28
3.02 m 6.06 m 1.14
5.27 k 5.66 m 1.07
41.77 k 5.32 m 1.00
3.70 k 4.30 m 0.81
41.21 k 4.18 m 0.79
2.43 k 3.88 m 0.73
3.27 k 3.71 m 0.70
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