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Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) (0P000172UV)

Luxembourg

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1,172.000 +4.000 +0.34%

20/12 - Delayed Data. Currency in CZK

Morningstar Rating:
Total Assets: 774.35M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1322385888

Asset Class: Equity

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0P000172UV Overview

Find basic information about the Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172UV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1322385888)

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Rating

1-Year Change3.26%

Prev. Close1,168

Risk Rating

TTM Yield0%

ROE25.05%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA8.67%

Inception DateNov 30, 2015

Total Assets774.35M

Expenses1.65%

Min. Investment2,500

Market Cap81.99B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	999	1125	982	1035	-
Fund Return	3.24%	-0.08%	12.51%	-0.59%	0.69%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Glbl Div A Acc CZK Hdgd		8.85B	18.73	12.51	8.56

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AmundiPioneerFlxblOppACZK NonDist H		57.24M	14.34	2.67	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	9.36	-	-
E-mini S&P 500 Future Sept 24	-	7.03	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.24	-	-
AMEX ENERGY SELECT INDEX_CFD	-	3.09	-	-
United States Treasury Bills 0%	-	2.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,172.000	+4.000	+0.34%