Fidelity Active Strategy - Global Income Builder 50 Fund Y-QInc(G)-EUR
Fund
ISIN LU3034125651 / Valor null
NAV (2025-11-21)
EUR 100.41+0.05%
Fidelity Active Strategy - Global Income Builder 50 Fund Y-QInc(G)-EUR
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The Fidelity Active Strategy - Global Income Builder 50 Fund Y-QInc(G)-EUR, designated by its ISIN LU3034125651, recorded a Net Asset Value (NAV) of 100.41 EUR on 2025-11-21. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Active Strategy - Global Income Builder 50 Fund A-QInc(G)-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund A-QInc(G)-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund A-QInc(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.21
Fidelity Active Strategy - Global Income Builder 50 Fund A-QInc-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund A-QInc-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund A-QInc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.44
Fidelity Active Strategy - Global Income Builder 50 Fund A-Acc-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund A-Acc-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund A-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 101.04
Fidelity Active Strategy - Global Income Builder 50 Fund Y-Acc-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund Y-Acc-EUR
Fidelity Active Strategy - Global Income Builder 50 Fund Y-Acc-EUR