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Fidelity Funds - Global Multi Asset Tactical Defensive Fund

FMDACEH:LX
12.97
EUR
0.01
0.08%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
12.86 - 13.09
1 Yr Return
0.54%
YTD Return
-0.08%
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Previous Close
12.98
52Wk Range
12.86 - 13.09
1 Yr Return
0.46%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
12.97
Total Assets (m EUR) (on 12/29/2017)
207.237
Inception Date
01/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.09%
Profile
Fidelity Funds - Global Multi Asset Tactical Defensive Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a higher total return than cash and stable growth over the longer-term by investing in a range of global assets providing exposure to bonds, equities, commodities, properties and cash. The Fund will invest at least 65% of its total assets in bonds and cash.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1