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Fidelity Funds - Global Multi Asset Income Fund

FPIS:GR
Munich
11.72
EUR
0.01
0.09%
As of 1:41 PM EDT 8/18/2017
Open
11.75
Day Range
11.72 - 11.75
Previous Close
11.73
52Wk Range
11.30 - 11.84
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Open
11.75
Day Range
11.72 - 11.75
Volume
0
Previous Close
11.73
52Wk Range
11.30 - 11.84
NAV (on 08/17/2017)
11.76
Total Assets (b USD) (on 07/31/2017)
7.492
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.34%
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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