Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD
Fund
ISIN LU2242648520 / Valor null
NAV (2025-02-14)
USD 8.01+0.35%
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD
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The Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD, designated by its ISIN LU2242648520, recorded a Net Asset Value (NAV) of 8.01 USD on 2025-02-14. This figure represents a +0.35% 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 marketsmsci worldmulti 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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 11.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 14.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 16.63
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
-0.18%SGD 1.11
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
0.34%EUR 9.83
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
-0.29%GBP 1.03
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
0.29%EUR 10.27
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
-0.31%EUR 12.74
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
0.36%EUR 9.21
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