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Fidelity Funds-Asia Pacific Multi Asset Growth & Income Fund

FFMAAMU:LX
10.63
USD
0.02
0.19%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.31 - 11.46
1 Yr Return
5.40%
YTD Return
-2.01%
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Previous Close
10.61
52Wk Range
10.31 - 11.46
1 Yr Return
5.61%
YTD Return
-2.01%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
10.63
Total Assets (USD) (on -)
-
Inception Date
02/23/2017
Last Dividend (on 06/01/2018)
0.0293
Dividend Indicated Gross Yield
1.10%
Fund Managers
GEORGE EFSTATHOPOULOS
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Fidelity Funds Asia Pacific Multi Asset Growth and Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income over the medium to long-term. The Fund invests in Asia Pacific investment grade bonds, Asia Pacific high yield bonds and Asia Pacific equities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1