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

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.

Tags:
esg multi 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
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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
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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
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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
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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)
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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
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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)
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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)
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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)
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 12.36