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

Fund

ISIN LU0905233846 / Valor 21068933

NAV (2025-03-12)

USD 13.58+0.07%

Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
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The Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD, designated by its ISIN LU0905233846, recorded a Net Asset Value (NAV) of 13.58 USD on 2025-03-12. This figure represents a +0.07% 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-QINCOME(G)-EUR (hedged)

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Valor: 22865513

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 6.36

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

0.28%EUR 17.78

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

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Valor: 25010908

Annual Return

-50%0%+50%

Risk level

110

0.13%SGD 0.80

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

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 0.88

Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)

Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Valor: 24224874

Annual Return

-50%0%+50%

Risk level

110

0.11%AUD 7.99

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

Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Valor: 25172126

Annual Return

-50%0%+50%

Risk level

110

0.11%HUF 4,466.00

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

0.08%EUR 11.82

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

Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Valor: 35641165

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 12.58

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

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 8.31

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

Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Valor: 22736101

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.61

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

ISIN LU0905233846 / Valor 21068933

Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD UMushroom community rating:

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