Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) header image

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

Fund

ISIN LU0987487419 / Valor 22865512

NAV (2024-12-26)
EUR 6.92+0.20%

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged), bezeichnet durch seine ISIN LU0987487419, verzeichnete einen Nettoinventarwert (NAV) von 6.92 EUR am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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 D-QINCOME(G)-EUR (hedged)
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Jährliche Rendite

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Risiko-Level

110
0.20%EUR 6.89
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Jährliche Rendite

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Risiko-Level

110
-0.12%EUR 9.42
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
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Jährliche Rendite

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Risiko-Level

110
0.26%USD 11.53
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 7.70
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
0.22%USD 7.60
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
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Jährliche Rendite

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Risiko-Level

110
0.12%SGD 0.83
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Jährliche Rendite

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Risiko-Level

110
0.24%HKD 7.60
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
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Jährliche Rendite

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Risiko-Level

110
0.20%EUR 8.13
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
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Jährliche Rendite

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Risiko-Level

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0.22%HKD 13.42
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Jährliche Rendite

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Risiko-Level

110
0.18%JPY 681.50