FAST - Global Income Builder 50 Y-QINC(G)-EUR (LU3034125651)
98.88
+0.45
(+0.46%)
EUR |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Funds - Climate Transtn Bd Y-MDIS-EUR H | 4.89% | 10.13 | 0.00% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-APR-2026
|
4.80% | -- | -- |
| Fidelity Funds - Global Dividend I-QDIS-EUR | 4.40% | 16.91 | 0.54% |
| Fidelity Funds - Em Mkts LC Dbt Y-QDIS-EUR | 2.66% | 6.39 | 0.03% |
| Fidelity Funds - Emerging Mkt Dbt Y-QDIST-EUR H | 2.66% | 5.932 | -0.08% |
| United States of America USGB 4.25 01/31/2030 FIX USD Government | 2.37% | 101.38 | -0.06% |
| The United States Dollar Fund A Acc | 2.13% | 21573.30 | 0.01% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 1.90% | 93.15 | -0.60% |
| United States of America USGB 4.375 01/31/2032 FIX USD Government | 1.82% | 101.90 | -0.10% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 1.79% | 102.59 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU3034124928 | -- |
| LU3034125065 | -- |
| LU3034125149 | -- |
| LU3034125222 | -- |
| LU3034125495 | -- |
| LU3034125578 | -- |
| LU3034125735 | -- |
| LU3034125818 | -- |
| LU3034125909 | -- |
| LU3034126030 | -- |
| LU3034126113 | -- |
| LU3034126204 | -- |
| LU3034126386 | -- |
| LU3034126469 | -- |
| LU3034126543 | -- |
| LU3034126626 | -- |
| LU3061205814 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3034125651", "name") |
| Broad Asset Class: =YCI("M:LU3034125651", "broad_asset_class") |
| Broad Category: =YCI("M:LU3034125651", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3034125651", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |