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

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

Fund

ISIN LU0905234570 / Valor 21068931

NAV (2024-12-27)
SGD 0.83-0.48%

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
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The Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD, designated by its ISIN LU0905234570, recorded a Net Asset Value (NAV) of 0.83 SGD on 2024-12-27. This figure represents a -0.48% 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

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Valor: 21068933
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 13.37
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 9.64
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 0.76
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 8.28
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 10.38
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 18.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 11.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 11.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 6.97