Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)

Fund

ISIN LU1858157149 / Valor null

NAV (2024-12-26)

EUR 8.05+0.20%

Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
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The Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged), designated by its ISIN LU1858157149, recorded a Net Asset Value (NAV) of 8.05 EUR on 2024-12-26. This figure represents a +0.20% 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 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

0.17%EUR 11.71

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

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 7.25

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

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Valor: 26126240

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 7.00

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

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 10.43

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

Annual Return

-50%0%+50%

Risk level

110

0.26%CZK 1,178.00

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

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 6.89

Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 9.42

Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 11.53

Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 7.70

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

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Valor: 21068935

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 7.60

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Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)

ISIN LU1858157149 / Valor null

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Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
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