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Fidelity Funds - Global Multi Asset Income Fund

FFGMAME:LX
9.29
EUR
0.08
0.90%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9.12 - 10.14
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Previous Close
9.21
52Wk Range
9.12 - 10.14
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
9.288
Total Assets (b USD) (on 08/31/2017)
7.714
Inception Date
02/17/2017
Last Dividend (on 09/01/2017)
0.0221
Dividend Indicated Gross Yield
2.86%
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Fidelity Funds - Global Multi Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income and moderate medium to long-term capital growth. The Fund is managed using a team approach within a controlled volatility framework. The Fund invests globally in fixed income, equities, infrastructure, alternatives, property and cash.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1