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Fidelity Funds - Global Multi Asset Income Fund

FFGMYMI:LX
9.94
USD
0.01
0.13%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.90 - 10.29
YTD Return
-0.72%
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9.95
52Wk Range
9.90 - 10.29
YTD Return
-0.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
9.938
Total Assets (b USD) (on 04/30/2018)
8.262
Inception Date
06/09/2017
Last Dividend (on 05/01/2018)
0.0338
Dividend Indicated Gross Yield
0.34%
Fund Managers
EUGENE PHILALITHIS / CHRIS FORGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.59 k 96.86 m 1.17
5.36 k 90.00 m 1.09
37.28 m 79.78 m 0.96
2.07 m 76.24 m 0.92
52.93 m 67.81 m 0.82
2.00 m 66.80 m 0.81
962.60 k 66.54 m 0.80
39.42 m 65.69 m 0.79
2.73 m 63.00 m 0.76
517.58 k 60.41 m 0.73
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