Fidelity Funds European Multi Asset Income Fund A

Fidelity Funds European Multi Asset Income A

+4,72 %

year

(4)

Risk class

ESG
Basic data, performance and fact figures

Basic data

Fund manager
FIL Investment Management (Luxembourg) S.A.
Start date
17.10.1994
ISIN / Code
LU0261950553
Annual management fee
1,00 %
Unit value (01.06.)
19,15 EUR
Monthly review
Download
Brochure
Download
Rules
Download
Sustainability data
Download

Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
Fidelity Funds European Multi Asset Income A +1,79 % −4,22 % +1,85 % +4,72 % +6,76 % +2,29 %

Yearly performance

2021 2022 2023 2024 2025 YTD
Fidelity Funds European Multi Asset Income A +9,37 % −12,85 % +7,34 % +7,32 % +6,54 % −0,36 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
Fidelity Funds European Multi Asset Income A 6,07 % -