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

Fund

ISIN LU0987487336 / Valor 22865511

NAV (2024-12-10)
EUR 11.89-0.25%

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 11.89 EUR am 2024-12-10. Diese Zahl entspricht einer Bewertungsänderung von -0.25% 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-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%PLN 12.91
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Valor: 35641165
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 12.52
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fidelity Funds - Global Multi Asset Income Fund A-EUR Valor: 30915500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 10.49
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Valor: 24224874
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%AUD 8.09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Valor: 24343168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 13.47
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 12.76
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

-50%0%+50%

Risiko-Level

110
0.26%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
-0.11%GBP 0.90
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Valor: 22736103
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%AUD 8.10
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
-0.26%EUR 6.47