Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
Fund
ISIN LU1698187975 / Valor 38625525
NAV (2024-12-26)
GBP 0.76+0.26%
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
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Der Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged), bezeichnet durch seine ISIN LU1698187975, verzeichnete einen Nettoinventarwert (NAV) von 0.76 GBP 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 A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
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Jährliche Rendite
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Risiko-Level
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0.22%AUD 8.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
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Jährliche Rendite
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Risiko-Level
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0.20%EUR 6.41
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
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0.20%EUR 7.46
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
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Jährliche Rendite
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Risiko-Level
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0.20%EUR 6.92
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
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Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
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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)
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Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR
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Jährliche Rendite
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Risiko-Level
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-0.10%EUR 9.68
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Jährliche Rendite
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Risiko-Level
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Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)