Home
Movement
Investments
Education
Blog
Plans
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD header image

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

Fund

ISIN LU0905233846 / Valor 21068933

NAV (2024-12-27)
USD 13.37-0.45%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD, designated by its ISIN LU0905233846, recorded a Net Asset Value (NAV) of 13.37 USD 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.

Tags:
esg multi asset

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%HKD 7.56
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Valor: 21068692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%HKD 13.36
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)
starstarstarstarstar

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

Annual Return

-50%0%+50%

Risk level

110
-0.44%JPY 678.50
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%JPY 1,050.00
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 0.90
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Valor: 25716584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 15.19
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%PLN 12.75
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Valor: 35641165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 12.36
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fidelity Funds - Global Multi Asset Income Fund A-EUR Valor: 30915500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 10.44
SIXFactSetClearbitLogos provided by Clearbit