Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fund
ISIN LU0979392502 / Valor 22595375
NAV (2025-03-13)
EUR 17.80+0.11%
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
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Der Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR, bezeichnet durch seine ISIN LU0979392502, verzeichnete einen Nettoinventarwert (NAV) von 17.80 EUR am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 7.56
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Valor: 22736101
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 15.61
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