Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR
Category USD Moderate Allocation
Last buy/sell price
€15.35
€0.04 (+0.26%)
Fund Code
B1FS8C3
LU0267387685
Prices updated as at 27 Mar 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | George Efstathopoulos, Becky Qin, Evelyn Huang |
15.36 | |
13.72 | |
Fund comparative index | Not Benchmarked |
- | |
- | |
1.81 | |
0.20 | |
- | |
USD Moderate Allocation | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 30 Oct 2006 |
£80.15m | |
- | |
- | |
- | |
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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.