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

  • 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 and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities.
ISIN LU0979392502
Fund code YGME
Managers Eugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure 7 years
Morningstar Category USD Moderate Allocation
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.9400
Buy Price £15.9400
Price Change -0.1253%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 16th October 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: 0.430%

Annual Returns Currently Unavailable
Benchmark Performance
(USD Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.13% -4.13% +4.00%
1 week 0.19% +0.70% -0.51%
1 month 0.89% +7.64% -6.75%
3 months 7.12% -4.87% +11.99%
6 months -4.95% +0.07% -5.02%
1 year -1.12% +2.84% -3.96%
3 years 3.73% +2.26% +1.47%
5 years 4.00% +5.92% -1.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.15% +0.54% -4.69%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Enhanced Reserve R MInc USD IRL 2.99%
E-mini S&P 500 Future June 20 USA 2.54%
Ultra 10 Year US Treasury Note Future June 20 USA 1.42%
Euro Stoxx 50 June20 DEU 1.34%
Fidelity ILF - EUR A Acc IRL 1.20%
United States Treasury Notes 1.5% USA 1.10%
Fidelity ILF - USD A Acc IRL 1.07%
Long-Term Euro BTP Future June 20 DEU 1.03%
BlackRock Continental Eurp Inc A Inc GBR 0.97%
Euro Bund Future June 20 DEU 0.92%

Currently unavailable