Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

Fund

ISIN LU1129851157 / Valor 26126240

NAV (2025-03-12)

EUR 7.05+0.10%

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
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The Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged), designated by its ISIN LU1129851157, recorded a Net Asset Value (NAV) of 7.05 EUR on 2025-03-12. This figure represents a +0.10% 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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esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Valor: 22865513

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 6.36

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

0.28%EUR 17.78

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

0.13%SGD 0.80

Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 0.88

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

0.11%AUD 7.99

Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)

Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Valor: 25172126

Annual Return

-50%0%+50%

Risk level

110

0.11%HUF 4,466.00

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

0.08%EUR 11.82

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

0.08%USD 12.58

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

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 8.31

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

Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Valor: 22736101

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.61

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Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

ISIN LU1129851157 / Valor 26126240

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) UMushroom community rating:

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Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
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