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

Fund

ISIN LU0979392502 / Valor 22595375

NAV (2024-12-26)

EUR 18.36-0.11%

Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
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The Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR, designated by its ISIN LU0979392502, recorded a Net Asset Value (NAV) of 18.36 EUR on 2024-12-26. This figure represents a -0.11% 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-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

0.23%AUD 8.02

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

Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Valor: 24343168

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 13.35

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 12.75

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

Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Valor: 25716584

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 15.26

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

Annual Return

-50%0%+50%

Risk level

110

0.22%GBP 0.91

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

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 8.05

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

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 10.42

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

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 12.83

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

Annual Return

-50%0%+50%

Risk level

110

0.23%PLN 8.33

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

0.22%AUD 8.03

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

ISIN LU0979392502 / Valor 22595375

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