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Fidelity Funds - Global Multi Asset Income Fund

FFGMIAU:LX
10.40
USD
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.40
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Previous Close
10.40
52Wk Range
10.00 - 10.40
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
10.4
Total Assets (b USD) (on 04/28/2017)
6.370
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.28 k 142.15 m 2.37
4.32 k 64.76 m 1.08
52.93 m 64.69 m 1.08
517.58 k 58.55 m 0.98
25.01 m 52.99 m 0.89
29.67 m 49.80 m 0.83
780.67 k 48.07 m 0.80
20.16 m 47.77 m 0.80
675.65 k 44.87 m 0.75
95.71 m 42.09 m 0.70
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