Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
Fund
ISIN LU1622746433 / Valor null
NAV (2025-03-14)
USD 8.34+0.61%
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
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Der Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD, bezeichnet durch seine ISIN LU1622746433, verzeichnete einen Nettoinventarwert (NAV) von 8.34 USD am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von +0.61% 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 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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.61%EUR 8.23
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.57%JPY 1,059.00
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.59%CZK 1,194.00
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
0.49%EUR 12.43
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
0.56%USD 12.63
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
0.80%GBP 0.89
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
0.59%EUR 11.86
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
0.61%USD 7.61
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
0.51%EUR 17.89
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