Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) header image

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)

Fund

ISIN LU0987487336 / Valor 22865511

NAV (2026-03-11)
EUR 13.13-0.53%

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
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The Fidelity Global Multi Asset Income Fund aims for steady growth and income by diversifying its investments worldwide across various asset classes. Its portfolio includes up to 100% investment grade bonds, 60% below investment grade bonds, 50% emerging market and government bonds, and up to 50% equities. Additionally, it invests in real estate and infrastructure through REITs and infrastructure securities, limits Chinese shares and onshore bonds to under 20%, and includes hybrids, contingent convertible bonds, and money market instruments. Over half of the fund’s assets are held in companies with strong environmental, social, and governance (ESG) practices, ensuring a balanced and responsible investment approach.

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esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.60%JPY 1,151.00
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Valor: 25350177
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 13.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Valor: 21068930
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Annual Return

-50%0%+50%

Risk level

110
-0.63%HKD 8.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Valor: 25010908
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Annual Return

-50%0%+50%

Risk level

110
-0.49%SGD 0.82
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.67%PLN 14.82
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.67%SEK 118.10
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.35
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.17
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Valor: 22595375
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 19.16
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Valor: 22865519
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 2.00