Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
Fund
ISIN LU1116430916 / Valor null
NAV (2025-11-28)
USD 7.49+0.20%
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD
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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-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.26%SEK 114.00
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 7.91
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 8.00
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
Valor: 35641165
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.76
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Valor: 22865516
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 7.62
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
0.19%EUR 8.38
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
0.17%EUR 6.97
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)
Valor: 24224874
Annual Return
-50%0%+50%
Risk level
110
0.18%AUD 8.34
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
0.24%EUR 12.68
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)