Fidelity Funds European Multi Asset Income Fund A
More details
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 %
- Serie value (03.12.)
- 18,91 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 | −0,63 % | +1,56 % | +2,27 % | +3,73 % | +5,81 % | +2,93 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| Fidelity Funds European Multi Asset Income A | −2,03 % | +9,37 % | −12,85 % | +7,34 % | +7,32 % | +4,82 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| Fidelity Funds European Multi Asset Income A | 6,51 % | - |
