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 %
- Unit value (20.08.)
- 19,75 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 | +2,28 % | +3,51 % | −1,20 % | +5,11 % | +7,70 % | +2,18 % |
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 % | +2,76 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| Fidelity Funds European Multi Asset Income A | 6,44 % | - |