Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR
Fund
ISIN LU2178498619 / Valor null
NAV (2026-03-10)
EUR 11.17+0.36%
Fidelity Funds - Global Multi Asset Income Fund E-Acc-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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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Valor: 25010908
Annual Return
-50%0%+50%
Risk level
110
0.49%SGD 0.82
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
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
1.03%HKD 15.64
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.95%PLN 14.92
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
0.97%CZK 1,347.00
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
0.87%EUR 11.61
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
0.89%SGD 0.80
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Valor: 22736103
Annual Return
-50%0%+50%
Risk level
110
0.84%AUD 8.55
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
Valor: 38625525
Annual Return
-50%0%+50%
Risk level
110
0.97%GBP 0.83
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 8.70
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD