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Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD header image

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD

Fund

ISIN LU0905234497 / Valor 21068930

NAV (2024-12-26)
HKD 7.60+0.24%

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
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Der Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD, bezeichnet durch seine ISIN LU0905234497, verzeichnete einen Nettoinventarwert (NAV) von 7.60 HKD am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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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Risiko-Level

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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
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Jährliche Rendite

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Risiko-Level

110
0.22%USD 13.43
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 8.56
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 18.36
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
0.27%GBP 1.84
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 11.71
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
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Jährliche Rendite

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Risiko-Level

110
0.22%USD 7.25
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 7.00
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