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Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR header image

Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR

Fund

ISIN LU0267387685 / Valor 2771437

NAV (2025-03-14)
EUR 15.86+0.89%

Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR
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Der Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR, bezeichnet durch seine ISIN LU0267387685, verzeichnete einen Nettoinventarwert (NAV) von 15.86 EUR am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von +0.89% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci world multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP
Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.12%GBP 1.00
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Valor: 2771431
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%EUR 13.57
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%SGD 1.09
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.96%EUR 9.71
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Valor: 2771432
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%USD 11.64
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Valor: 4295354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 10.14
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%EUR 12.15
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Valor: 31429226
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%EUR 9.10
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Valor: 3913612
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%USD 12.96
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Valor: 4295348
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.99%EUR 11.18
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