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.
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esgmulti 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
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
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)
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
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)
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
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
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
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
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