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

  • 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.
SEDOL code BQ0PZY5
ISIN LU1097728445
Fund code YGMAI
Managers Eugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure 7 years
Morningstar Category EUR Moderate Allocation - Global
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 £12.0600
Buy Price £12.0600
Price Change -0.1655%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 28th August 2014
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: 0.261%

Annual Returns Currently Unavailable
Benchmark Performance
(EUR Moderate Allocation - Global)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(EUR Moderate Allocation - Global)
Fund Compared to Benchmark
1 day -0.17% +2.71% -2.88%
1 week 0.17% +1.34% -1.18%
1 month 0.50% +4.21% -3.71%
3 months 2.90% +7.21% -4.31%
6 months 4.33% +10.14% -5.82%
1 year 7.39% +3.67% +3.72%
3 years 3.68% +2.81% +0.87%
5 years 3.63% +3.43% +0.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.69% +0.38% +1.30%
Since inception 3.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 2.28%
US 10 Year Note (CBT) Dec19 USA 1.71%
Euro Stoxx 50 Dec19 DEU 1.57%
E-mini S&P 500 Futures Dec19 USA 1.55%
Euro BUND Future Dec19 DEU 1.19%
US 10 Year Ultra Future Dec19 USA 1.16%
Fidelity ILF - EUR A Acc IRL 1.11%
BlackRock Continental Eurp Inc A Inc GBR 1.09%
United States Treasury Notes 1.62% USA 1.05%
E-mini Technology Select Sector Dec19 USA 1.03%

Currently unavailable