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

Hong Kong

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13.510 -0.020 -0.15%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234067

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.41M

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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.

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Rating

1-Year Change8.43%

Prev. Close13.53

Risk Rating

TTM Yield0%

ROE23.32%

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

TurnoverN/A

ROA7.23%

Inception DateMar 27, 2013

Total Assets46.41M

Expenses1.73%

Min. Investment2,500

Market Cap59.58B

CategoryUSD Moderate Allocation

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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1040	1114	953	1025	1273
Fund Return	5.07%	3.95%	11.4%	-1.58%	0.49%	2.44%
Place in category	1297	917	1236	1086	882	378
% in Category	91	58	90	98	98	89

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	875.82M	5.12	-1.58	2.45
China Focus Fund A Acc HKD	123.17M	17.27	0.77	5.20
Emerging Asia Fund A Acc HKD	36.77M	12.77	0.93	5.70

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.55B	7.40	0.75	6.54
Janus Balanced Fund A HKUSD Inc	8.61B	13.56	4.55	7.15
Janus Balanced Fund A HKUSD Acc	8.61B	11.53	2.40	6.87
Global Multi Asset Income Fund A Mh	875.82M	5.12	-1.58	2.45
JPMorgan Multi Income mth HKD	28.01B	6.96	1.04	3.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.09	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.23	-	-
Euro Bobl Future Sept 24	-	2.34	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.10	-	-
5 Year Treasury Note Future Sept 24	-	1.88	-	-

Technical Summary

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

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