Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-USD
Fund
ISIN LU3229330371 / Valor null
NAV (2026-05-22)
USD 10.85+0.74%
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-USD
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Fidelity Global Multi Asset Gr & Inc Fd actively manages a diverse portfolio that includes corporate and government bonds (with up to 75% in below investment grade or unrated bonds), a wide range of equities (up to 80%, including up to 60% in emerging market stocks), as well as investments in real estate, infrastructure, commodities, and emerging market bonds (up to 60%). By allocating across these traditional and alternative asset classes worldwide, the fund seeks to achieve both capital growth and income over the medium to long term.
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emerging marketsmsci worldmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Multi Asset Growth & Income Fund A-MCDIST(G)-RMB (hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-MCDIST(G)-RMB (hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-MCDIST(G)-RMB (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.79%CNY 102.60
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)
Valor: 4295354
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 12.76
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 9.41
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-JPY (JPY/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-JPY (JPY/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-JPY (JPY/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.75%JPY 1,071.00
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Valor: 31429226
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 11.33
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 13.46
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-HUF (HUF/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-HUF (HUF/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-HUF (HUF/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.77%HUF 3,157.00
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 14.96
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 13.81
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR
Valor: 2771437