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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 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 codeBG0QMS1
ISINLU0987487765
Fund codeYGMIE
ManagersEugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure7 years
Morningstar CategoryEUR Moderate Allocation - Global
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£9.0510
Buy Price£9.0510
Price Change-0.1213%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleNo
SIPP EligibleNo
Inception Date11th November 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: 0.055%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(EUR Moderate Allocation - Global)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(EUR Moderate Allocation - Global)
Fund Compared to Benchmark
1 day-0.12%-4.03%+3.90%
1 week-1.41%-1.66%+0.25%
1 month-1.47%+1.38%-2.85%
3 months1.21%+12.91%-11.71%
6 months12.35%-1.38%+13.73%
1 year-1.43%+1.02%-2.44%
3 years0.93%+2.38%-1.45%
5 years3.20%+2.55%+0.65%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.21%-1.48%-1.73%
Since inception3.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
E-mini S&P 500 Future June 20USA2.73%
Ultra 10 Year US Treasury Note Future Sept 20USA1.62%
Euro Stoxx 50 Future June 20DEU1.40%
Euro Bund Future June 20DEU1.29%
Fidelity Enhanced Reserve R MInc USDIRL1.18%
Fidelity ILF - EUR A AccIRL1.07%
BlackRock Continental Eurp Inc A IncGBR1.02%
Fidelity ILF - USD A AccIRL1.00%
China Development Bank 4.88%CHN0.92%
United States Treasury Notes 0.62%USA0.89%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0990£9.1210
1st May 20200.1043£8.6100
3rd February 20200.1043£9.6050
1st November 20190.1076£9.5590
1st August 20190.1076£9.5910
1st May 20190.1076£9.5760