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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd (0P0000YEZP)

Hong Kong

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13.620 -0.010 -0.07%

02/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 46.76M

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234067

Asset Class: Equity

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0P0000YEZP Overview

Find basic information about the Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd 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 0P0000YEZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0905234067)

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Technical Chart

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Rating

1-Year Change7.75%

Prev. Close13.63

Risk Rating

TTM Yield0%

ROE25.05%

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

TurnoverN/A

ROA8.67%

Inception DateMar 27, 2013

Total Assets46.76M

Expenses1.73%

Min. Investment2,500

Market Cap81.99B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	997	1118	938	999	1237
Fund Return	3%	-0.3%	11.84%	-2.1%	-0.03%	2.15%
Place in category	1291	1332	1257	1057	870	402
% in Category	94	91	92	95	98	90

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	873.49M	3.00	-2.10	2.15
China Focus Fund A Acc HKD	118.51M	10.67	-0.51	4.18
Emerging Asia Fund A Acc HKD	36.97M	8.32	-0.80	4.84

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.6B	7.40	0.75	6.54
Janus Balanced Fund A HKUSD Inc	8.82B	13.56	4.55	7.15
Janus Balanced Fund A HKUSD Acc	8.82B	11.53	2.40	6.87
Global Multi Asset Income Fund A Mh	873.49M	3.00	-2.10	2.15
JPMorgan Multi Income mth HKD	28.01B	6.96	1.04	3.94

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.620	-0.010	-0.07%