Fidelity Funds European Multi Asset Income Fund A
Salkunhoitaja: FIL Investment Management (Luxembourg) S.A.
Perustamispäivä: 17.10.1994
Hallinnointipalkkio: 1,00% p.a.
Vertailuindeksi: -
ISIN: LU0261950553
Fidelity Funds European Multi Asset Income Fund A fund aims to generate stable, natural income over a market cycle with low levels of volatility by investing primarily in European assets and is managed with a focus on mitigating capital losses. The fund aims to provide income over time. The fund invests at least 70% of its assets in equities and debt securities of issuers that are listed, headquartered, or do most of their business in Europe, and European governments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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 (12.12.)
- 18,17 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 | +0,55 % | +2,42 % | +5,88 % | +9,98 % | +0,67 % | +1,85 % |
Yearly performance
2019 | 2020 | 2021 | 2022 | 2023 | YTD | |
---|---|---|---|---|---|---|
Fidelity Funds European Multi Asset Income A | +16,38 % | −2,03 % | +9,37 % | −12,85 % | +7,34 % | +8,09 % |
Key figures
Volatility 12 m | vola 12m | Sharpe 12 m | |
---|---|---|---|
Fidelity Funds European Multi Asset Income A | 4,59 % | - |