Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) header image

Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)

Fund

ISIN LU1858157149 / Valor null

NAV (2024-12-26)
EUR 8.05+0.20%

Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged), bezeichnet durch seine ISIN LU1858157149, verzeichnete einen Nettoinventarwert (NAV) von 8.05 EUR am 2024-12-26. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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 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
0.26%CZK 1,178.00
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
0.20%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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 11.53
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
0.21%USD 7.70
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
0.22%USD 7.60
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Valor: 21068931
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 0.83
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Valor: 21068930
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%HKD 7.60
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 8.13
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Valor: 21068692
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%HKD 13.42