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

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

Fund

ISIN LU0905234141 / Valor 21068935

NAV (2024-12-26)
USD 7.60+0.22%

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
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Der Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD, bezeichnet durch seine ISIN LU0905234141, verzeichnete einen Nettoinventarwert (NAV) von 7.60 USD am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.22% 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-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Valor: 25010908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 0.81
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Valor: 25172126
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%HUF 4,402.00
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Valor: 22736101
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 15.83
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Valor: 38625525
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 0.76
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
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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)
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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)
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 13.43
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