Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fund
ISIN LU1387832196 / Valor null
NAV (2024-12-26)
EUR 10.42+0.19%
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged), bezeichnet durch seine ISIN LU1387832196, verzeichnete einen Nettoinventarwert (NAV) von 10.42 EUR am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.19% gegenüber dem letzten NAV-Bericht.
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Tags:
esgmulti-asset
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WEITERE ANTEILSKLASSEN DIESES FONDS
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 8.05
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 12.83
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.23%PLN 8.33
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Valor: 22736103
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%AUD 8.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Valor: 22865513
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 6.41
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Valor: 22865516
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 7.46
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Valor: 22865512
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 6.92
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
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
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