Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

Category EUR Moderate Allocation
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Last buy/sell price

€17.62

arrow-down€-0.02 (-0.11%)

Fund Code

4425654

LU0052588471

Prices updated as at 18 Sep 2024
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Prices in EUR
Investment objective
The fund aims to provide income over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeSICAV
Fund managerTalib Sheikh, George Efstathopoulos, Becky Qin
17.84
15.95
Fund comparative indexNot Benchmarked
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-
1.51
0.32
-
EUR Moderate Allocation
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date17 Oct 1994
£355.67m
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-
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Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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