Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fund
ISIN LU1295424110 / Valor null
NAV (2024-12-26)
JPY 1,054.00+0.19%
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged), bezeichnet durch seine ISIN LU1295424110, verzeichnete einen Nettoinventarwert (NAV) von 1,054.00 JPY am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 I-QINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.10%EUR 9.68
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%SEK 106.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%SGD 0.76
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%EUR 10.87
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%USD 8.32
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
Valor: 21068933
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%USD 13.43
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%EUR 8.56
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Valor: 22595375
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%EUR 18.36
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Valor: 22865511
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 11.78
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Valor: 22865519