LSE - Delayed Quote GBP

Fidelity MltAsst Income W Acc (0P0001FVAM.L)

1.0820
0.0000
(0.00%)
At close: January 23 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 1.98%
5y Average Return -0.15%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jan 23, 2025) 11.23%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 11.23%
Worst 3Y Total Return -2.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FVAM.L
Category
YTD
4.12%
0.00%
1-Month
-1.03%
0.00%
3-Month
-0.47%
0.00%
1-Year
4.12%
0.00%
3-Year
-2.25%
0.00%
5-Year
-0.28%
0.00%
10-Year
2.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FVAM.L
Category
2024
4.12%
--
2023
3.61%
--
2022
-13.42%
--
2021
2.62%
--
2020
2.88%
--
2019
11.12%
--
2018
-2.83%
--
2017
4.37%
--

2016
11.23%
--
2015
1.16%
--
2014
8.36%
--
2013
6.73%
--
2012
11.17%
--
2011
2.20%
--
2010
11.18%
--
2009
18.86%
--
2008
-12.02%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.77% 0.00% 2.80% -0.47%
2023 0.29% -1.82% -0.08% 5.31%
2022 -4.49% -6.27% -5.64% 2.49%
2021 -0.36% 3.26% -0.09% -0.18%
2020 -11.27% 9.77% 0.86% 4.73%
2019 4.51% 3.46% 2.10% 0.65%
2018 -3.01% 1.52% 1.38% -2.66%
2017 2.95% 0.60% -0.30% 1.07%
2016 1.29% 3.49% 5.64% 0.44%
2015 2.87% -1.99% -1.42% 1.79%

2014 1.76% 2.53% 0.92% 2.92%
2013 4.28% -1.87% 1.67% 2.57%
2012 2.33% 1.43% 4.56% 2.43%
2011 0.26% 0.87% -3.29% 4.49%
2010 5.23% -1.84% 6.09% 1.46%
2009 -5.87% 8.90% 12.82% 2.77%
2008 -3.87% -1.31% -4.86% -2.53%
2007 1.25% 1.31% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 59
3-Month 60
1-Year 70
3-Year 94
5-Year 93

Load Adjusted Returns

1-Year 4.12%
3-Year -2.25%
5-Year -0.28%
10-Year 2.26%

Performance & Risk

YTD Return 1.98%
5y Average Return -0.15%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 638.25M
YTD Return 4.12%
Yield 5.36%
Morningstar Rating
Inception Date Apr 11, 2018

Fund Summary

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