Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
Fund
ISIN LU2458293961 / Valor null
NAV (2026-05-12)
EUR 13.58-1.16%
Fidelity Funds - Global Multi Asset Growth & Income Fund I-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-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
-1.54%CNY 102.00
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
Annual Return
-50%0%+50%
Risk level
110
-1.51%USD 16.92
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR
Valor: 2771438
Annual Return
-50%0%+50%
Risk level
110
-1.16%EUR 16.99
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
-1.14%EUR 14.71
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-1.51%EUR 12.36
Fidelity Funds - Global Multi Asset Growth & Income Fund A-MCDIST(G)-HKD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-MCDIST(G)-HKD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-MCDIST(G)-HKD
Annual Return
-50%0%+50%
Risk level
110
-1.58%HKD 10.62
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
-1.61%JPY 1,042.00
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
-1.55%USD 13.38
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
-1.24%SGD 1.35
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Valor: 2771432