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

Fund

ISIN LU0985943025 / Valor 22736101

NAV (2024-12-27)

EUR 15.76-0.44%

Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
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The Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged), designated by its ISIN LU0985943025, recorded a Net Asset Value (NAV) of 15.76 EUR on 2024-12-27. This figure represents a -0.44% 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 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

-0.40%AUD 7.99

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

Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Valor: 22865519

Annual Return

-50%0%+50%

Risk level

110

-0.81%GBP 1.83

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

-0.39%EUR 6.38

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

-0.39%EUR 7.43

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

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Valor: 22865512

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 6.89

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 0.81

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

-0.39%HUF 4,385.00

Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.41%PLN 8.29

Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.47%SEK 105.50

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

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 12.77

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

ISIN LU0985943025 / Valor 22736101

Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) UMushroom community rating:

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