Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 3.3 | -3.9 | 2.0 | 3.4 | |
+/-Cat | -10.5 | -5.0 | -0.6 | -2.2 | -0.5 | |
+/-B’mrk | - | -5.2 | -1.4 | -5.4 | -1.8 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 17/10/2024 | EUR 14.47 | |
Day Change | 0.03% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0267388147 | |
Fund Size (Mil) 30/09/2024 | USD 106.41 | |
Share Class Size (Mil) 17/10/2024 | EUR 9.81 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 2.40% |
Investment Objective: Fidelity Funds - Global Multi Asset Growth & Income Fund E-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 E-Acc-EUR | 30/06/2024 |
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