Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fund
ISIN LU0982800228 / Valor 22736103
NAV (2024-12-24)
AUD 8.01+0.41%
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged), bezeichnet durch seine ISIN LU0982800228, verzeichnete einen Nettoinventarwert (NAV) von 8.01 AUD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.41% gegenüber dem letzten NAV-Bericht.
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esgmulti-asset
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WEITERE ANTEILSKLASSEN DIESES FONDS
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Valor: 25350177
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%EUR 11.69
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.40%USD 7.23
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Valor: 26126240
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.40%EUR 6.99
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%EUR 10.40
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)
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)
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
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
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
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