Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Fund
ISIN LU2178498619 / Valor null
NAV (2024-12-26)
EUR 10.87-0.18%
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
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Der Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR, bezeichnet durch seine ISIN LU2178498619, verzeichnete einen Nettoinventarwert (NAV) von 10.87 EUR am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von -0.18% 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:
esgmulti-asset
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
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
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)