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

Fund

ISIN LU0987487336 / Valor 22865511

NAV (2024-12-20)

EUR 11.71+0.26%

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
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The Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged), designated by its ISIN LU0987487336, recorded a Net Asset Value (NAV) of 11.71 EUR on 2024-12-20. This figure represents a +0.26% 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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esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 10.81

Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

0.30%PLN 8.28

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Valor: 22865516

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 7.41

Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

0.29%SEK 105.40

Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 8.51

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

Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Valor: 22595375

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 18.24

Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP

Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Valor: 22865519

Annual Return

-50%0%+50%

Risk level

110

-0.16%GBP 1.82

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

Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Valor: 25350177

Annual Return

-50%0%+50%

Risk level

110

0.34%EUR 11.65

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 7.21

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Valor: 26126240

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 6.96

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

ISIN LU0987487336 / Valor 22865511

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) UMushroom community rating:

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