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Fidelity Funds - European Multi Asset Income Fund Y-ACC-EUR

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to provide income by investing primarily in equities and fixed income securities issued by both companies that are listed in, or have their registered office in, or exercise a majority of their activity in Europe, and European governments. The fund will actively allocate to, and within, different asset classes based on their potential to generate income. The main asset classes in which the fund will invest include fixed income securities (including investment grade and high yield bonds), equities and alternative assets, such as (but not limited to) loans, infrastructure securities and eligible closed-ended real estate investment trusts (REITS).
SEDOL code B2PMB78
ISIN LU0346389934
Fund code YEUB
Managers Eugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure 1 year
Morningstar Category EUR Moderate Allocation
Fund Size £531 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.0900
Buy Price £17.0900
Price Change +0.2347%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
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: -0.041%

Annual Returns Currently Unavailable
Benchmark Performance
(EUR Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(EUR Moderate Allocation)
Fund Compared to Benchmark
1 day 0.23% -4.44% +4.67%
1 week -0.98% -0.42% -0.57%
1 month -0.58% +1.14% -1.73%
3 months 0.35% +13.81% -13.46%
6 months 16.89% -1.96% +18.86%
1 year -3.61% 0.00% -3.61%
3 years -0.43% +1.62% -2.05%
5 years 1.63% +2.73% -1.10%
10 years 5.33% +2.20% +3.13%
YTD -6.00% -1.19% -4.81%
Since inception 4.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 3.63%
Germany (Federal Republic Of) 0% DEU 2.38%
5 Year Treasury Note Future Sept 20 USA 1.47%
Germany (Federal Republic Of) 0% DEU 1.18%
Germany (Federal Republic Of) 0% DEU 1.04%
Long-Term Euro BTP Future Sept 20 DEU 1.02%
Italy (Republic Of) 1.85% ITA 0.98%
Ultra 10 Year US Treasury Note Future Sept 20 USA 0.80%
Euro Bobl Future Sept 20 DEU 0.79%
Stoxx Europe 600 Basic Resources Price Eur_cfd 0.65%

Currently unavailable