• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-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 BG0QMS1
ISIN LU0987487765
Fund code YGMIE
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 £9.7630
Buy Price £9.7630
Price Change -0.1329%
Price Date 23rd January 2020
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: 0.309%

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 -0.13% +1.28% -1.42%
1 week -0.04% +1.26% -1.30%
1 month 0.90% +4.28% -3.38%
3 months 2.39% +4.55% -2.16%
6 months 2.73% +11.17% -8.44%
1 year 8.92% +3.78% +5.15%
3 years 3.97% +2.91% +1.07%
5 years 3.79% +3.72% +0.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.95% +0.44% +0.51%
Since inception 4.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 2.25%
E-mini S&P 500 Dec19 USA 1.61%
Euro Stoxx 50 Dec19 DEU 1.60%
US 10 Year Note (CBT) Dec19 USA 1.30%
Euro BUND Future Dec19 DEU 1.29%
Fidelity ILF - EUR A Acc IRL 1.14%
BlackRock Continental Eurp Inc A Inc GBR 1.12%
United States Treasury Notes 1.62% USA 1.06%
E-mini Technology Select Sector Dec19 USA 1.05%
FTSE 100 Index Future Dec19 GBR 0.86%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.1076 £9.5590
1st August 2019 0.1076 £9.5910
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