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.
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Tags:
esgmulti-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
Jährliche Rendite
-50%0%+50%
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
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%EUR 8.03
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
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)
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%EUR 6.91
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
Valor: 25172126
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