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Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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.
SEDOL codeBFG3ST2
ISINLU0979392502
Fund codeYGME
ManagersEugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure7 years
Morningstar CategoryUSD Moderate Allocation
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.6200
Buy Price£15.6200
Price Change0%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date16th October 2013
Fund StatusOPEN
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: 0.238%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(USD Moderate Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day0.00%-4.89%+4.89%
1 week0.00%+0.20%-0.20%
1 month0.97%-0.81%+1.78%
3 months-1.82%+8.06%-9.88%
6 months7.21%-3.75%+10.96%
1 year-5.85%+3.62%-9.47%
3 years3.72%+3.87%-0.16%
5 years4.78%+5.55%-0.78%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.07%+0.42%-6.49%
Since inception6.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
E-mini S&P 500 Future Sept 20USA2.71%
Euro Stoxx 50 Future Sept 20DEU1.47%
Fidelity ILF - USD A AccIRL1.36%
Fidelity ILF - EUR A AccIRL1.21%
Euro Bund Future Sept 20DEU1.17%
Ultra 10 Year US Treasury Note Future Sept 20USA1.14%
United States Treasury Notes 0.62%USA1.09%
Fidelity Enhanced Reserve R MInc USDIRL1.07%
China Development Bank 4.88%CHN0.95%
Amex Energy Select Index_cfdUSA0.91%

Currently unavailable