Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
Fund
ISIN LU1322385888 / Valor null
NAV (2024-12-26)
CZK 1,178.00+0.26%
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged), bezeichnet durch seine ISIN LU1322385888, verzeichnete einen Nettoinventarwert (NAV) von 1,178.00 CZK am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.26% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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 18.36
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Valor: 22865511
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 11.78
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Valor: 22865519
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.27%GBP 1.84
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
0.17%EUR 11.71
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%USD 7.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%EUR 7.00
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%EUR 10.43
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 6.89
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%EUR 9.42
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