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Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) header image

Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)

Fund

ISIN LU1322385888 / Valor null

NAV (2025-03-14)
CZK 1,194.00+0.59%

Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged)
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The Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged), designated by its ISIN LU1322385888, recorded a Net Asset Value (NAV) of 1,194.00 CZK on 2025-03-14. This figure represents a +0.59% 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

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.61%EUR 8.23
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.57%JPY 1,059.00
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 6.38
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 12.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 12.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 11.86
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 8.34
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Valor: 21068935
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 7.61
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Valor: 22595375
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 17.89
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Valor: 22736101
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 15.70
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