Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fund
ISIN LU1387832279 / Valor null
NAV (2024-12-27)
EUR 8.53-0.41%
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
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Der Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR, bezeichnet durch seine ISIN LU1387832279, verzeichnete einen Nettoinventarwert (NAV) von 8.53 EUR am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von -0.41% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%GBP 0.76
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%EUR 15.76
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
-0.40%EUR 8.02
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 13.37
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.40%EUR 9.64
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%SGD 0.76
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%EUR 10.38
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.37%EUR 10.83
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.40%USD 8.28
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Valor: 22865511