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

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

Fund

ISIN LU0267388147 / Valor 2771438

NAV (2025-02-07)
EUR 15.04+0.20%

Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
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Der Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR, bezeichnet durch seine ISIN LU0267388147, verzeichnete einen Nettoinventarwert (NAV) von 15.04 EUR am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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 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
0.00%SGD 1.11
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
-0.17%USD 11.66
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
0.21%EUR 14.32
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
0.18%EUR 16.73
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
-0.18%EUR 9.74
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
0.10%GBP 1.04
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
-0.20%EUR 10.18
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
0.23%EUR 12.82
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
-0.19%EUR 9.12
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
-0.15%USD 12.97