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Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio. The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of up to 30% of its assets to each of the following asset classes, infrastructure securities and real estate investment trusts (REITS). The fund may also invest in UCITS and UCIs. Within the main asset classes described above the fund may, under normal market conditions, invest up to 100% of its assets in global investment grade bonds, 50% of its assets in emerging market bonds, 50% in global equities, and up to 60% in global high yield bonds. In adverse market conditions the fund may hold more than 10% of its assets in cash or money market instruments (cash and short-term deposits, certificates of deposit and bills, money market funds).
ISIN LU0987487765
Fund code YGMIE
Managers Eugene Peter Philalithis
Manager Tenure 6 years
Morningstar Category EUR Moderate Allocation - Global
Fund Size £6,715 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.718
Buy Price £9.718
Price Change +0.103%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 11th November 2013
Fund Status OPEN
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.65% +0.32% +12.88% +20.35% -8.99%
Benchmark Performance
(EUR Moderate Allocation - Global)
+4.15% -1.70% +8.47% +22.14% -8.12%
Time Period Cumulative Benchmark Performance
(EUR Moderate Allocation - Global)
Fund Compared to Benchmark
1 day 0.03% +0.15% -0.11%
1 week -0.23% +1.64% -1.87%
1 month 1.15% +3.47% -2.32%
3 months 5.37% +4.81% +0.56%
6 months 8.54% +4.01% +4.53%
1 year 5.27% +0.58% +4.69%
3 years 18.19% +22.54% -4.35%
5 years 34.97% +26.58% +8.40%
10 years Currently unavailable +69.55% Currently unavailable
YTD 8.14% +6.24% +1.90%
Since inception 35.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 1.98%
Fidelity ILF - USD A Acc IRL 1.54%
Ixm - Fin Select Sector Index_cfd USA 1.41%
Us 10yr Note Fut (Cbt) Sep19 Tyu9 USA 1.26%
Fidelity ILF - EUR A Acc IRL 1.13%
Invesco European Equity Inc UK (NoTr)Inc GBR 0.97%
HICL Infrastructure Company Ord GBR 0.91%
United States Treasury Bonds 3% USA 0.82%
United States Treasury Notes 2.88% USA 0.78%
Deutsche Boerse AG DEU 0.77%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.1076 £9.5760
1st February 2019 0.1076 £9.3800
1st November 2018 0.1133 £9.3150
1st August 2018 0.1133 £9.6440
1st May 2018 0.1133 £9.6830
1st February 2018 0.1133 £9.9510