Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.8 | 3.9 | -3.3 | 2.6 | 5.7 |
![]() | +/-Cat | -10.0 | -4.4 | 0.0 | -1.5 | 0.7 |
![]() | +/-B’mrk | - | -4.6 | -0.8 | -4.8 | -0.6 |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 14/08/2024 | EUR 15.32 | |
Day Change | 0.54% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0267387685 | |
Fund Size (Mil) 31/07/2024 | USD 103.91 | |
Share Class Size (Mil) 13/08/2024 | EUR 33.31 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.81% |
Investment Objective: Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR |
The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Efstathopoulos 06/10/2017 | ||
Becky Qin 01/01/2024 | ||
Click here to see others | ||
Inception Date 30/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 30/04/2024 |
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