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

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

Fund

ISIN LU1563522173 / Valor 35641165

NAV (2024-12-24)
USD 12.39+0.49%

Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
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Der Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD, bezeichnet durch seine ISIN LU1563522173, verzeichnete einen Nettoinventarwert (NAV) von 12.39 USD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.49% 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-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
0.43%EUR 11.69
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 7.23
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
0.40%EUR 6.99
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
0.39%EUR 10.40
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%CZK 1,175.00
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 6.88
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%EUR 9.43
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 11.50
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 7.68
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Valor: 21068935
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 7.58
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