Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
Fund
ISIN LU0267388147 / Valor 2771438
NAV (2026-05-04)
EUR 16.67+0.24%
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
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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-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
-0.19%HUF 3,072.00
Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP
Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP
Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 1.17
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
0.21%EUR 14.43
Fidelity Funds - Global Multi Asset Growth & Income Fund B-MCDIST(G)-JPY (JPY/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund B-MCDIST(G)-JPY (JPY/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund B-MCDIST(G)-JPY (JPY/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.20%JPY 1,021.00
Fidelity Funds - Global Multi Asset Growth & Income Fund B-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund B-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund B-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.32
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-RMB (hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-RMB (hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-RMB (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.21%CNY 99.89
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
-0.21%CNY 99.89
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 1.32
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
0.23%EUR 13.32
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD
Valor: 3913612