Fidelity Funds - European Multi Asset Income Fund E-Acc-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 2.0 | -8.4 | 4.3 | 2.2 | |
+/-Cat | -3.7 | -0.5 | -1.7 | -2.3 | 0.5 | |
+/-B’mrk | -5.2 | -2.4 | -1.0 | -4.2 | -1.6 | |
Category: EUR Moderate Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 17/10/2024 | EUR 15.60 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Moderate Allocation | |
ISIN | LU0283900842 | |
Fund Size (Mil) 30/09/2024 | EUR 422.07 | |
Share Class Size (Mil) 17/10/2024 | EUR 51.74 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 2.08% |
Investment Objective: Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR |
The fund aims to provide income over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Talib Sheikh 01/01/2024 | ||
George Efstathopoulos 15/10/2019 | ||
Click here to see others | ||
Inception Date 19/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Tgt Alloc NR EUR |
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Portfolio Profile for Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR | 31/08/2024 |
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