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Fidelity Funds - Global Multi Asset Income Fund

FPIS:GR
Munich
11.72
EUR
0.01
0.09%
As of 5:44 AM EDT 5/24/2017
Open
11.73
Day Range
11.72 - 11.73
Previous Close
11.71
52Wk Range
11.30 - 11.73
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Open
11.73
Day Range
11.72 - 11.73
Volume
0
Previous Close
11.71
52Wk Range
11.30 - 11.73
NAV (on 05/22/2017)
11.75
Total Assets (b USD) (on 04/28/2017)
6.370
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.37%
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.28 k 142.15 m 2.37
4.32 k 64.76 m 1.08
52.93 m 64.69 m 1.08
517.58 k 58.55 m 0.98
25.01 m 52.99 m 0.89
29.67 m 49.80 m 0.83
780.67 k 48.07 m 0.80
20.16 m 47.77 m 0.80
675.65 k 44.87 m 0.75
95.71 m 42.09 m 0.70
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