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Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)

Fund

ISIN LU0987487336 / Valor 22865511

NAV (2024-12-24)
EUR 11.75+0.34%

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged), bezeichnet durch seine ISIN LU0987487336, verzeichnete einen Nettoinventarwert (NAV) von 11.75 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.34% 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:
esg multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Valor: 25716584
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Jährliche Rendite

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Risiko-Level

110
0.59%EUR 15.27
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%GBP 0.91
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 8.03
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%EUR 10.40
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%PLN 8.31
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Valor: 22865513
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 6.40
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Valor: 22865516
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 7.44
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Valor: 22865512
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Jährliche Rendite

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Risiko-Level

110
0.41%EUR 6.91
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%HUF 4,392.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Valor: 25010908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%SGD 0.81