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

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1,133.000 -11.000    -0.96%
16/04 - Closed. Currency in CZK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1322385888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Fidelity Funds Global Multi Asset Income Fund A 1,133.000 -11.000 -0.96%

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.
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Rating
1-Year Change3.62%
Prev. Close1,144
Risk Rating
TTM Yield0%
ROE21.81%
IssuerN/A
TurnoverN/A
ROA7.27%
Inception DateNov 30, 2015
Total Assets1.01B
Expenses1.65%
Min. Investment2,500
Market Cap50.73B
CategoryOther Allocation
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Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 963 980 983 1066 1093 -
Fund Return -3.74% -2.03% -1.7% 2.16% 1.8% -
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 7.03B -4.30 9.27 -

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AmundiPioneerFlxblOppACZK NonDist H 62.82M -1.03 0.03 1.34

Top Holdings

Name ISIN Weight % Last Change %
Amex Energy Select Index_cfd - 3.28 - -
Fidelity ILF - USD A Acc IE0003323619 1.85 - -
United States Treasury Bills 0% - 1.53 - -
  Greencoat GB00B8SC6K54 1.27 137.00 -1.15%
Ultra US Treasury Bond Future Mar 22 - 1.07 - -

Technical Summary

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