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

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

Fund

ISIN LU0267387503 / Valor 2771431

NAV (2024-10-22)
EUR 13.64-0.29%

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
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Der Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, bezeichnet durch seine ISIN LU0267387503, verzeichnete einen Nettoinventarwert (NAV) von 13.64 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.29% 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 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
-0.43%EUR 9.13
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 10.17
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Valor: 2771438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%EUR 14.35
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
-0.39%USD 12.90
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
-0.44%EUR 11.24
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
-0.39%EUR 10.22
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
-0.42%EUR 9.74
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Valor: 2771437
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 15.94
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
-0.37%SGD 1.08
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 11.20
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