Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)

Category EUR Moderate Allocation - Global
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Last buy/sell price

€7.427

arrow-down€-0.01 (-0.13%)

Fund Code

BG0QMS1

LU0987487765

Prices updated as at 21 May 2025
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Prices in EUR
Investment objective
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
08 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.10577.339
03 Feb 20250.10577.369
01 Nov 20240.11257.452
01 Aug 20240.11257.505
01 May 20240.11257.408
01 Feb 20240.11487.447
01 Nov 20230.0997.059
01 Aug 20230.0997.459
01 May 20230.0997.578
01 Feb 20230.0997.85
01 Nov 20220.0997.376
01 Aug 20220.0997.995
02 May 20220.0998.486
01 Feb 20220.0999.134
01 Nov 20210.0999.306
02 Aug 20210.0999.524
03 May 20210.0999.544
01 Feb 20210.0999.393
02 Nov 20200.0998.941
03 Aug 20200.0999.121
01 May 20200.10438.61
03 Feb 20200.10439.605
01 Nov 20190.10769.559
01 Aug 20190.10769.591
01 May 20190.10769.576
01 Feb 20190.10769.38
01 Nov 20180.11339.315
01 Aug 20180.11339.644
01 May 20180.11339.683
01 Feb 20180.11339.951
01 Nov 20170.113310.08
01 Aug 20170.113310.05
01 May 20170.113310.04
01 Feb 20170.11339.867
01 Nov 20160.11699.889
01 Aug 20160.116910
02 May 20160.11699.765
01 Feb 20160.11699.456
02 Nov 20150.12319.881
03 Aug 20150.123110.1
01 May 20150.123110.34
02 Feb 20150.123110.12
Please note that past performance is not a reliable indicator of future returns.


Important Information

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