Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
Fund
ISIN LU1797663298 / Valor null
NAV (2024-12-27)
USD 11.48-0.43%
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
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The Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD, designated by its ISIN LU1797663298, recorded a Net Asset Value (NAV) of 11.48 USD on 2024-12-27. This figure represents a -0.43% 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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esgmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 7.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 7.57
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Valor: 21068931
Annual Return
-50%0%+50%
Risk level
110
-0.48%SGD 0.83
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
Valor: 21068930
Annual Return
-50%0%+50%
Risk level
110
-0.47%HKD 7.56
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)
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 8.09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
Valor: 21068692
Annual Return
-50%0%+50%
Risk level
110
-0.45%HKD 13.36
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.44%JPY 678.50
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)
Annual Return
-50%0%+50%
Risk level
110
-0.38%JPY 1,050.00
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.39%PLN 12.75
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