Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fund
ISIN LU0987487500 / Valor 22865513
NAV (2025-03-14)
EUR 6.38+0.60%
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged), bezeichnet durch seine ISIN LU0987487500, verzeichnete einen Nettoinventarwert (NAV) von 6.38 EUR am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von +0.60% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 12.37
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 0.88
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Valor: 35641165
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 12.56
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
-0.19%USD 8.29
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%EUR 8.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.61%USD 7.61
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%JPY 1,053.00
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Valor: 22595375
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.51%EUR 17.89
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
0.58%EUR 15.70
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)