Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Fund
ISIN LU0985943025 / Valor 22736101
NAV (2025-03-13)
EUR 15.61%
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged), bezeichnet durch seine ISIN LU0985943025, verzeichnete einen Nettoinventarwert (NAV) von 15.61 EUR am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von % 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 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
-0.25%EUR 6.34
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 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
0.11%EUR 17.80
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 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
0.13%SGD 0.80
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
-0.20%HUF 4,457.00
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%EUR 11.79
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 A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
Valor: 24224874