Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)

Fund

ISIN LU0365263192 / Valor 4295354

NAV (2025-04-15)

EUR 9.97+0.85%

Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)
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The Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged), designated by its ISIN LU0365263192, recorded a Net Asset Value (NAV) of 9.97 EUR on 2025-04-15. This figure represents a +0.85% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 10.09

Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP

Annual Return

-50%0%+50%

Risk level

110

0.42%GBP 0.96

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Valor: 2771432

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 11.45

Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD

Annual Return

-50%0%+50%

Risk level

110

1.04%SGD 1.06

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Valor: 2771431

Annual Return

-50%0%+50%

Risk level

110

-0.93%EUR 12.77

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

0.85%EUR 9.56

Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR

Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Valor: 2771437

Annual Return

-50%0%+50%

Risk level

110

-0.93%EUR 14.92

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR

Annual Return

-50%0%+50%

Risk level

110

1.49%EUR 11.55

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

0.86%EUR 8.96

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Valor: 3913612

Annual Return

-50%0%+50%

Risk level

110

0.79%USD 12.77

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Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)

ISIN LU0365263192 / Valor 4295354

Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) UMushroom community rating:

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Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged)
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