Fact sheet: Fidelity GblMltAstIn

Fund information
Fund name
Fidelity Global Multi Asset Income A Acc USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • George Efstathopoulossince 20/05/2016
  • Eugene Philalithissince 27/03/2013
  • Nick Peterssince 27/03/2013
Fund objective
Aims to provide income and moderate medium to long-term capital growth. Invests in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies. Up to 10% may be invested in units of other investment funds. Up to 50% may be invested in global government bonds. Up to 30% may be invested in assets providing exposure to property. Up to 30% may be invested in assets providing exposure to infrastructure. The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds. In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market Instruments and money market funds. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.5%
1 Year rank in sector
11/84
Sector
FO Mixed Asset - Cautious
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.66%
Fund size
£3,742m (£3,204m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
70
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 124.9%
SEI GblMtiAtInc23.4%
Towry A455016.9%
SEI Core15.3%
CG Capital Value14.2%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK37.4%
    Others22.8%
    USA15.1%
    Germany5.9%
    Switzerland5.7%
  • Financials43%
    Consumer Staples15.3%
    Health Care14.3%
    Industrials13.2%
    Utilities8.2%
  • Global High Yield Fixed Interest40.1%
    Money Market19.1%
    International Equities12.2%
    Global Emerging Market Fixed Interest9.8%
    Europe ex UK Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.7%7.4%9.5%13.4%-
Sector0.1%2.9%3.7%4.6%9.2%20.6%
Rank within sector27 / 8824 / 8711 / 8611 / 8423 / 64-
Quartile2nd2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-1.3%2.8%--
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector10 / 8654 / 8052 / 66--
Quartile1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.39
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high11.49
52 week low10.08
Current bid price-
Current offer price-
Current mid price11.46
Region
1UK37.39%
2Others22.76%
3USA15.14%
4Germany5.95%
5Switzerland5.69%
6Australia5.58%
7Netherlands5.37%
8Ireland4.46%
9Japan3.92%
Industry sector
1Financials42.95%
2Consumer Staples15.34%
3Health Care14.34%
4Industrials13.19%
5Utilities8.22%
6Information Technology6.87%
7Consumer Discretionary6.8%
8Telecommunications Utilities4.89%
9Real Estate4.88%
Asset type
1Global High Yield Fixed Interest40.1%
2Money Market19.08%
3International Equities12.15%
4Global Emerging Market Fixed Interest9.83%
5Europe ex UK Equities7%
6Asia Pacific ex Japan Equities5.89%
7Global Fixed Interest5.46%
8Cash & Cash Equivalents0.49%
Individual holdings
1NB GLOBAL FLOATING RATE INCOME RED ORD GBP1.84%
2JOHN LAING INFRASTRUCTURE ORD 0.01P1.52%
33I INFRASTRUCTURE1.43%
4HICL INFRASTRUCTURE1.39%
5FIDELITY INSTITUTIONAL LIQUIDITY USD A ACC1.32%
6FIDELITY INSTITUTIONAL LIQUIDITY EUR A ACC0.96%
7ISHARES $ CORPORATE BOND UCITS ETF USD0.85%
8ISHARES $ CORPORATE BOND UCITS ETF USD0.85%
9BRITISH AMERICAN TOBACCO0.83%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
Aims to provide income and moderate medium to long-term capital growth. Invests in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies. Up to 10% may be invested in units of other investment funds. Up to 50% may be invested in global government bonds. Up to 30% may be invested in assets providing exposure to property. Up to 30% may be invested in assets providing exposure to infrastructure. The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds. In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market Instruments and money market funds. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
George Efstathopoulos20/05/2016
Eugene Philalithis27/03/2013Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.
Nick Peters27/03/2013Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, United Arab Emirates
Fidelity Global Multi Asset Income A Acc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.1
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNYR
Fidelity Global Multi Asset Income A Acc HKD
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price11.45
CurrencyHKD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF8T
Fidelity Global Multi Asset Income A Acc USD
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price11.46
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF8U
Fidelity Global Multi Asset Income A Hedged Acc CZK
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1056
CurrencyCZK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1QX
Fidelity Global Multi Asset Income A Hedged Acc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.38
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDTA
Fidelity Global Multi Asset Income A Hedged Acc HUF
Initial charge3.5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3251
CurrencyHUF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLUE
Fidelity Global Multi Asset Income A Hedged Acc JPY
Initial charge3.5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1060
CurrencyJPY
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE05F
Fidelity Global Multi Asset Income A Hedged Acc PLN
Initial charge3.5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.72
CurrencyPLN
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0RA
Fidelity Global Multi Asset Income A Hedged Acc SEK/USD
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.5
CurrencySEK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7QI
Fidelity Global Multi Asset Income A Hedged Acc USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.91
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJDG
Fidelity Global Multi Asset Income A Hedged HMDis(G) AUD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyAUD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJBP
Fidelity Global Multi Asset Income A Hedged HMDis(G) RMB
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2
CurrencyCNY
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJBQ
Fidelity Global Multi Asset Income A Hedged MInc AUD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.44
CurrencyAUD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDOA
Fidelity Global Multi Asset Income A Hedged MInc(G) JPY
Initial charge3.5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1023
CurrencyJPY
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE05E
Fidelity Global Multi Asset Income A Hedged MInc(G) SGD
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.035
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE82P
Fidelity Global Multi Asset Income A Hedged Mdist PLN
Initial charge3.5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.85
CurrencyPLN
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE65E
Fidelity Global Multi Asset Income A Hedged QInc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.914
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDTB
Fidelity Global Multi Asset Income A Hedged Zins & Dividende GDis EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.832
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOZT
Fidelity Global Multi Asset Income A Inc EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2KQ
Fidelity Global Multi Asset Income A MInc(G) HKD
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price9.549
CurrencyHKD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8AF
Fidelity Global Multi Asset Income A MInc(G) SGD
Initial charge3.5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.041
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLLN
Fidelity Global Multi Asset Income A MInc(G) USD
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price9.559
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8AE
Fidelity Global Multi Asset Income A QInc(G) SGD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.064
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB8K
Fidelity Global Multi Asset Income D Acc EUR
Initial charge4%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE84O
Fidelity Global Multi Asset Income D Hedged Acc EUR
Initial charge4%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.43
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE84Q
Fidelity Global Multi Asset Income D Hedged QInc(G) EUR
Initial charge4%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.31
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE84R
Fidelity Global Multi Asset Income D MInc(G) EUR
Initial charge4%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.46
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE84P
Fidelity Global Multi Asset Income E Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.58
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNYS
Fidelity Global Multi Asset Income E Hedged QInc EUR
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.683
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDTC
Fidelity Global Multi Asset Income E QInc(G) USD
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.82
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNYT
Fidelity Global Multi Asset Income I Acc GBP
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.42
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDTD
Fidelity Global Multi Asset Income I Hedged Acc EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.77
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOB
Fidelity Global Multi Asset Income Y Acc EUR
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.75
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMLK
Fidelity Global Multi Asset Income Y Hedged Acc EUR
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.69
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMCJ
Fidelity Global Multi Asset Income Y Hedged QInc EUR
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDTE
Data provided by

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