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

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

Fund

ISIN LU1261432147 / Valor null

NAV (2024-10-22)
EUR 12.18-0.25%

Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
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The Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR, designated by its ISIN LU1261432147, recorded a Net Asset Value (NAV) of 12.18 EUR on 2024-10-22. This figure represents a -0.25% 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.

Tags:
emerging markets msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 11.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 10.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 9.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 12.90
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Valor: 2771431
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 13.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 14.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.22
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Valor: 4295348
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.24
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 9.74