Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR

Fund

ISIN LU1387831974 / Valor null

NAV (2024-12-27)

EUR 12.77-0.47%

Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR, designated by its ISIN LU1387831974, recorded a Net Asset Value (NAV) of 12.77 EUR on 2024-12-27. This figure represents a -0.47% 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

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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)

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 6.86

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 11.48

Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 7.67

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Valor: 21068935

Annual Return

-50%0%+50%

Risk level

110

-0.41%USD 7.57

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

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Valor: 21068931

Annual Return

-50%0%+50%

Risk level

110

-0.48%SGD 0.83

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Valor: 21068930

Annual Return

-50%0%+50%

Risk level

110

-0.47%HKD 7.56

Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 8.09

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

Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Valor: 21068692

Annual Return

-50%0%+50%

Risk level

110

-0.45%HKD 13.36

Logos provided by Clearbit

Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR

ISIN LU1387831974 / Valor null

Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR UMushroom community rating:

Tags:

Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
UMushroom community rating: