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Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR header image

Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR

Fund

ISIN LU1862482442 / Valor null

NAV (2025-04-23)
EUR 11.85+1.46%

Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
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Der Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR, bezeichnet durch seine ISIN LU1862482442, verzeichnete einen Nettoinventarwert (NAV) von 11.85 EUR am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +1.46% 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:
esg multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%USD 8.26
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%SGD 0.78
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%HUF 4,460.00
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Valor: 25350177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%EUR 11.76
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Valor: 25716584
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.51%EUR 14.14
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%EUR 10.43
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Valor: 26126240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 7.02
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.43%GBP 0.85
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%USD 12.56
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.58%JPY 1,047.00
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