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Fidelity Funds - Global Multi Asset Tactical Moderate Fund

FFMLAUH:LX
10.92
EUR
0.01
0.09%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
10.55 - 11.04
1 Yr Return
3.66%
YTD Return
3.76%
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Previous Close
10.91
52Wk Range
10.55 - 11.04
1 Yr Return
3.66%
YTD Return
3.76%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
10.92
Total Assets (m EUR) (on 11/30/2017)
410.348
Inception Date
02/08/2016
Last Dividend (on 08/01/2017)
0.0262
Dividend Indicated Gross Yield
0.24%
Fund Managers
NICK PETERS / GEORGE EFSTATHOPOULOS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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