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Fidelity Funds - Global Multi Asset Income Fund

FIGMAQS:LX
1.0430
SGD
0.0040
0.38%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1.0120 - 1.1020
1 Yr Return
-0.71%
YTD Return
0.32%
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Previous Close
1.0390
52Wk Range
1.0120 - 1.1020
1 Yr Return
-0.71%
YTD Return
0.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
1.043
Total Assets (b USD) (on 05/31/2018)
7.981
Inception Date
03/27/2013
Last Dividend (on 05/01/2018)
0.0125
Dividend Indicated Gross Yield
4.79%
Fund Managers
EUGENE PHILALITHIS / CHRIS FORGAN
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

Name Position Value % of Fund
8.99 k 156.58 m 1.90
102.15 k 101.06 m 1.22
2.14 m 74.78 m 0.91
2.08 m 74.10 m 0.90
35.78 m 71.53 m 0.87
52.93 m 67.47 m 0.82
68.38 k 65.79 m 0.80
39.42 m 62.22 m 0.75
1.11 m 60.11 m 0.73
3.48 k 58.54 m 0.71
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