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

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

Fund

ISIN LU0987487849 / Valor 22865519

NAV (2024-12-26)
GBP 1.84+0.27%

Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
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Der Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP, bezeichnet durch seine ISIN LU0987487849, verzeichnete einen Nettoinventarwert (NAV) von 1.84 GBP am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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 A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fidelity Funds - Global Multi Asset Income Fund A-EUR Valor: 30915500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 10.48
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%AUD 8.02
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Valor: 24343168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 13.35
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 12.75
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
-0.07%EUR 15.26
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
0.22%GBP 0.91
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 8.05
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 10.42
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 12.83
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%PLN 8.33
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