Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

Category USD Moderate Allocation


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Last buy/sell price

€13.25

arrow-up€0.01 (+0.08%)

Fund Code

B1FS8B2

LU0267387503

Prices updated as at 07 May 2025
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Prices in EUR

Investment objective
The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual performance (%)

YearThis fundUSD Moderate Allocation
31 Mar 14 - 31 Mar 1520.7432.34
31 Mar 15 - 31 Mar 16-8.64-10.23
31 Mar 16 - 31 Mar 1712.8314.53
31 Mar 17 - 31 Mar 18-11.68-7.43
31 Mar 18 - 31 Mar 1913.6910.76
31 Mar 19 - 31 Mar 20-14.60-4.43
31 Mar 20 - 31 Mar 2115.0416.83
31 Mar 21 - 31 Mar 220.826.34
31 Mar 22 - 31 Mar 23-3.71-4.41
31 Mar 23 - 31 Mar 249.9910.89
31 Mar 24 - 31 Mar 252.924.00

Trailing returns (%)

YearThis fundUSD Moderate Allocation
1 Day0.08-0.04
1 Month3.762.47
3 Months-7.47-10.00
6 Months-3.57-4.79
1 Year0.570.60
3 Years annualised1.952.55
5 Years annualised2.974.61
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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