Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fund
ISIN LU0052588471 / Valor 272780
NAV (2025-12-18)
EUR 18.15+0.50%
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
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Fidelity European Multi Asset Income Fd focuses on generating income by primarily investing in European stocks and bonds from companies and governments based in Europe. The portfolio typically includes up to 70% European investment-grade bonds, 50% shares of European companies, 50% European high-yield bonds, and 20% alternative assets like infrastructure securities and real estate investment trusts. Additionally, up to 20% may be allocated to non-European equities, government and corporate bonds, high-yield and emerging market bonds, and other alternative investments. The fund also prioritizes sustainable investments, ensuring that at least half of its assets have environmental and social responsibility features.
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Tags:
european equitieseuropean bonds
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR
Valor: 3042360
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 16.33
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
Valor: 3912802
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 21.38
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR
Valor: 2728441
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 19.09
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 8.36
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 9.17
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 9.51
Fidelity Funds - European Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - European Multi Asset Income Fund I-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.21
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged)
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged)
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged)
Valor: 24316028