Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fund
ISIN LU0987487500 / Valor 22865513
NAV (2024-12-24)
EUR 6.40+0.41%
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 6.40 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.41% gegenüber dem letzten NAV-Bericht.
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esgmulti-asset
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.41%HUF 4,392.00
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
0.62%SGD 0.81
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
0.41%AUD 8.01
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
0.57%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
0.40%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
0.60%EUR 9.69
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%SEK 105.80
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
0.40%SGD 0.76
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
0.65%EUR 10.89
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