Fidelity Funds European Multi Asset Income Fund A

Salkunhoitaja: FIL Investment Management (Luxembourg) S.A.
Perustamispäivä: 17.10.1994
Hallinnointipalkkio: 1,00% p.a.
Vertailuindeksi:  - 
ISIN: LU0261950553

Fidelity Funds European Multi Asset Income Fund A fund aims to generate stable, natural income over a market cycle with low levels of volatility by investing primarily in European assets and is managed with a focus on mitigating capital losses. The fund aims to provide income over time. The fund invests at least 70% of its assets in equities and debt securities of issuers that are listed, headquartered, or do most of their business in Europe, and European governments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.

More details 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 (11.12.)
18,18 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 +0,55 % +2,42 % +5,88 % +9,98 % +0,67 % +1,85 %

Yearly performance

2019 2020 2021 2022 2023 YTD
Fidelity Funds European Multi Asset Income A +16,38 % −2,03 % +9,37 % −12,85 % +7,34 % +8,15 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
Fidelity Funds European Multi Asset Income A 4,59 % -