Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged)


Buy/Sell Price  (as of 08/12/2016) €9.839   Day Change :  0.28%     Fund Code:  YGMIE 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016€0.116900€9.889000
01/08/2016€0.116900€10.000000
02/05/2016€0.116900€9.765000
01/02/2016€0.116900€9.456000
02/11/2015€0.123100€9.881000
03/08/2015€0.123100€10.100000
01/05/2015€0.123100€10.340000
02/02/2015€0.123100€10.120000
03/11/2014€0.136800€10.160000
01/08/2014€0.136800€10.170000
01/05/2014€0.136800€10.110000
03/02/2014€0.136800€9.843000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€3,584.57million
Fund CodeYGMIE
ISINLU0987487765
SEDOLBG0QMS1
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date11/11/2013
Fund ManagerEugene Philalithis
Manager Start Date16/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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