Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD

Fund

ISIN LU0905234067 / Valor 21068692

NAV (2024-12-27)

HKD 13.36-0.45%

Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
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The Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD, designated by its ISIN LU0905234067, recorded a Net Asset Value (NAV) of 13.36 HKD on 2024-12-27. This figure represents a -0.45% 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 Urok a dividenda A-Acc-CZK (CZK/USD (hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.42%CZK 1,173.00

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

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 6.86

Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 9.38

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 11.48

Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 7.67

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Valor: 21068935

Annual Return

-50%0%+50%

Risk level

110

-0.41%USD 7.57

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Valor: 21068931

Annual Return

-50%0%+50%

Risk level

110

-0.48%SGD 0.83

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Valor: 21068930

Annual Return

-50%0%+50%

Risk level

110

-0.47%HKD 7.56

Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 8.09

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.44%JPY 678.50

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Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD

ISIN LU0905234067 / Valor 21068692

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Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
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