Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fund
ISIN LU1116430916 / Valor null
NAV (2024-12-26)
USD 7.25+0.22%
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
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Der Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD, bezeichnet durch seine ISIN LU1116430916, verzeichnete einen Nettoinventarwert (NAV) von 7.25 USD am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.22% 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 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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%SEK 106.00
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
0.13%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
-0.18%EUR 10.87
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
0.22%USD 8.32
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
0.22%USD 13.43
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%EUR 8.56
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