Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Fund
ISIN LU1391767313 / Valor null
NAV (2024-12-27)
SGD 0.76-0.39%
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
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The Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged), designated by its ISIN LU1391767313, recorded a Net Asset Value (NAV) of 0.76 SGD on 2024-12-27. This figure represents a -0.39% 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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esgmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
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 18.28
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Valor: 22865511
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 11.73
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
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 11.67
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 10.38
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 7.22
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)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Valor: 26126240
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 6.97
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
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)
Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged)
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
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR
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
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD