Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Fidelity Funds SMART Gl Def A-EUR

Ranked 90 out of 90 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund invests directly or indirectly (through the use of derivatives) in a wide range of global asset classes and geographies including global government, global inflation-linked, global corporate, investment grade, global high yield and emerging market bonds, as well as shares of companies globally. Up to 40% may be invested directly or indirectly in shares of companies. Up to 100% may be invested in government bonds, corporate, inflation linked and emerging market bonds. These may comprise global high yield bonds up to 40% of the funds assets and hybrid bonds up to 10% of the fund's assets.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -6.8% -0.3% -5.3% -1.9% 0.6%
2016 3.9% -1.5% 0.8% -0.8% 5.4%
2015 3.5% 8.6% -4.1% -3.7% 3.3%
2014 11.0% 2.4% 3.4% 2.5% 2.3%
2013 9.3% 4.1% -0.4% 2.4% 2.9%
2012 13.5% 6.8% -0.7% 5.0% 1.9%
2011 -3.0% -0.8% -0.1% -6.3% 4.4%
2010 10.2% 5.7% -1.6% 3.3% 2.7%
2009 21.5% -5.4% 11.7% 11.0% 3.6%
2008 -27.2% -7.8% -1.3% -7.9% -13.1%
2007 -0.2% 1.0% 2.1% -1.2% -2.0%
2006 2.7% 1.8% -3.7% 2.5% 2.1%
2005 13.5% 2.1% 4.9% 3.9% 1.9%
2004 6.9% 3.7% -1.0% 0.3% 4.0%
2003 8.6% -3.7% 7.6% 1.4% 3.3%
2002 -9.1% 1.0% -5.7% -6.4% 2.1%
2001 -3.9% -3.6% 2.5% -8.5% 6.3%
2000 1.6% 5.2% -1.6% 1.1% -2.9%
1999 18.4% 4.7% 2.1% -2.1% 13.2%
1998 13.0% 9.5% 3.3% -7.8% 8.4%
1997 17.6% 5.0% 7.8% 3.6% 0.3%
1996 16.6% 4.2% 3.8% 2.3% 5.4%
1995 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Oman
  20. Poland
  21. Portugal
  22. Qatar
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date26/06/1995
  • Share Class size97Mn
  • Base currencyUSD
  • ISIN LU0056886558

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment1.15

Related News

Fidelity launches multi-asset fund with income focus

US asset management firm unveils new 'go anywhere' approach able to invest across equities, bonds and select alternatives.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).