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Fund details

Fidelity European Multi Asset Income A EUR

PSPL Risk Classification: Medium to High

The fund aims to provide income by investing primarily in equities and fixed income securities issued by both companies that are listed in, or have their registered office in, or exercise a majority of their activity in Europe, and European governments. The fund will actively allocate to, and within, different asset classes based on their potential to generate income. The main asset classes in which the fund will invest include fixed income securities (including investment grade and high yield bonds), equities and alternative assets, such as (but not limited to) loans, infrastructure securities and eligible closed-ended real estate investment trusts (REITS).
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:Data Not Available
  • Launch Date:17 Oct 1994
  • Launch Price:EUR 10
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 500---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.37 NA
2 Years NA 8.41 NA
3 Years 9.96 11.00 0.91
5 Years -6.80 17.37 -0.39
10 Years 14.87 28.27 0.53

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.18270.34660.53
1 Day-0.06081.6586-0.04
1 Week-0.06081.392-0.04
1 Month-2.48961.667-1.49
3 Months-0.1822.6649-0.07
6 Months1.73164.17090.42
1 Year-10.10936.3681-1.59
2 Years-10.69498.4099-1.27
3 Years9.959911.00050.91
5 Years-6.798917.3748-0.39
10 Years14.874328.27110.53

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.3681NA
2 Years-5.49865.9467-0.92
3 Years3.21556.35120.51
5 Years-1.39837.7703-0.18
10 Years1.39638.94010.16

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.402600000
2 Aug 20212 Aug 20210.346500000
3 Aug 20203 Aug 20200.270500000
1 Aug 20191 Aug 20190.152500000
1 Aug 20181 Aug 20180.110900000
1 Aug 20171 Aug 20170.154200000
1 Aug 20161 Aug 20160.184100000
3 Aug 20153 Aug 20150.158900000
1 Aug 20141 Aug 20140.199200000
1 Aug 201315 Aug 20130.245700000
1 Aug 2012-0.220900000
1 Aug 2011-0.183100000
2 Aug 2010-0.190600000
3 Aug 2009-0.329100000
1 Aug 2008-0.282800000
1 Aug 2007-0.271600000
1 Aug 200615 Aug 20060.173300000
1 Aug 20051 Aug 20050.211400000
2 Aug 200416 Aug 20040.188800000
1 Aug 200315 Aug 20030.221100000
1 Aug 200215 Aug 20020.156800000
1 Aug 200115 Aug 20010.173900000
1 Aug 20001 Aug 20000.134000000
2 Aug 199916 Aug 19990.089100000
3 Aug 19983 Aug 19980.226000000
1 Aug 19971 Aug 19970.166600000
1 Aug 199612 Sep 19960.170100000
1 May 199512 Jun 19950.009800000

Fund Name:Fidelity European Multi Asset Income A EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.