Fidelity Funds - Global Multi Asset Income Fund A-EUR header image

Fidelity Funds - Global Multi Asset Income Fund A-EUR

Fund

ISIN LU1333218029 / Valor 30915500

NAV (2026-04-01)
EUR 10.28+0.49%

Fidelity Funds - Global Multi Asset Income Fund A-EUR
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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 I-GMIDST- GBP
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 0.91
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%AUD 8.38
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Valor: 22736101
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 16.82
Fidelity Funds - Global Multi Asset Income Fund B1-QINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund B1-QINCOME(G)-EUR Fidelity Funds - Global Multi Asset Income Fund B1-QINCOME(G)-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 9.72
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 13.09
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 7.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 15.49
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
1.16%JPY 1,133.00
Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 9.92
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 8.01