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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 £9.0170
Buy Price £9.0170
Price Change +0.8388%
Price Date 3rd June 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: 0.130%

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 0.84% -5.54% +6.38%
1 week 1.49% +2.77% -1.28%
1 month 4.73% -2.25% +6.98%
3 months -3.71% -3.93% +0.22%
6 months -3.27% +0.91% -4.18%
1 year -0.63% +0.34% -0.98%
3 years 0.52% +0.82% -0.30%
5 years 2.01% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.61% +1.23% -5.84%
Since inception 3.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 2.17%
Fidelity Enhanced Reserve I Qinc(G) USD IRL 2.08%
Fidelity ILF - EUR A Acc IRL 1.35%
10 Year Treasury Note Future June 20 1.17%
Future on Euro Bund Future Dec 19 DEU 0.96%
BlackRock Continental Eurp Inc A Inc GBR 0.96%
E-mini S&P 500 Future Mar 20 USA 0.85%
Euro Stoxx 50 Mar20 0.81%
Taiwan Semiconductor Manufacturing Co Ltd TWN 0.76%
HICL Infrastructure PLC Ord GBR 0.73%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.1043 £8.6100
3rd February 2020 0.1043 £9.6050
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