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Fidelity Funds - Global Multi Asset Income Fund A-EUR header image

Fidelity Funds - Global Multi Asset Income Fund A-EUR

Fund

ISIN LU1333218029 / Valor 30915500

NAV (2024-12-24)
EUR 10.49+0.58%

Fidelity Funds - Global Multi Asset Income Fund A-EUR
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Der Fidelity Funds - Global Multi Asset Income Fund A-EUR, bezeichnet durch seine ISIN LU1333218029, verzeichnete einen Nettoinventarwert (NAV) von 10.49 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.58% 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 Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%CZK 1,175.00
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 6.88
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%EUR 9.43
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 11.50
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 7.68
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Valor: 21068935
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 7.58
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Valor: 21068931
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%SGD 0.83
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Valor: 21068930
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%HKD 7.58
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 8.11
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Valor: 21068692
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%HKD 13.39
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