Fidelity Funds European Multi Asset Income Fund A

Fidelity Funds European Multi Asset Income A

+3,87 %

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 %
Serie value (02.04.)
19,04 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
Fidelity Funds European Multi Asset Income A −5,51 % −0,94 % +0,37 % +3,87 % +6,40 % +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 % −0,94 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
Fidelity Funds European Multi Asset Income A 7,22 % -