Fidelity Funds - Multi Asset Income ESG Fund A-MIncome(G)-USD
Fund
ISIN LU2338035962 / Valor null
NAV (2025-03-25)
USD 8.54+0.15%
Fidelity Funds - Multi Asset Income ESG Fund A-MIncome(G)-USD
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General Objective
The fund aims to generate stable, natural income over a market cycle with low levels of volatility and is managed with a focus on mitigating capital losses.
Fund Exposure
The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities, and cash from anywhere in the world, including emerging markets. It may also invest in China A and B shares, government debt securities, eligible REITs, infrastructure securities, credit-linked and equity-linked securities, and more.
Risks
The fund is classified as a medium risk class (3 out of 7) and does not include any protection from future market performance. Potential losses from future performance are rated at a medium level, and poor market conditions could impact the capacity to pay investors. Additionally, the value of the investment may fall as well as rise, and liquidity may be affected under certain market conditions.
FF - Multi Asset Income ESG Fund A (AD) USD
FF - Multi Asset Income ESG Fund A (AD) USD
Valor: 1331865
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 18.24
Fidelity Funds - Multi Asset Income ESG Fund W-QINCG-(GBP) (GBP/USD hedged)
Fidelity Funds - Multi Asset Income ESG Fund W-QINCG-(GBP) (GBP/USD hedged)
Fidelity Funds - Multi Asset Income ESG Fund W-QINCG-(GBP) (GBP/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 0.90
FF - Multi Asset Income ESG Fund Y-Acc-USD
FF - Multi Asset Income ESG Fund Y-Acc-USD
FF - Multi Asset Income ESG Fund Y-Acc-USD
Valor: 3913590
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 16.90
Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD
Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD
Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 0.85
FF - Multi Asset Income ESG Fund A-Acc-EUR
FF - Multi Asset Income ESG Fund A-Acc-EUR
FF - Multi Asset Income ESG Fund A-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.65
FF - Multi Asset Income ESG Fund A-QInc-USD
FF - Multi Asset Income ESG Fund A-QInc-USD
FF - Multi Asset Income ESG Fund A-QInc-USD
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 9.62
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
Annual Return
-50%0%+50%
Risk level
110
1.22%EUR 9.18
FF - Multi Asset Income ESG Fund I-Acc-USD
FF - Multi Asset Income ESG Fund I-Acc-USD
FF - Multi Asset Income ESG Fund I-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.06
FF - Multi Asset Income ESG Fund E-Acc-(EUR) (EUR/USD hedged)
FF - Multi Asset Income ESG Fund E-Acc-(EUR) (EUR/USD hedged)
FF - Multi Asset Income ESG Fund E-Acc-(EUR) (EUR/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 8.94
Fidelity Funds - Multi Asset Income ESG Fund Y-QINCG-(EUR) (EUR/USD hedged)
Fidelity Funds - Multi Asset Income ESG Fund Y-QINCG-(EUR) (EUR/USD hedged)
Fidelity Funds - Multi Asset Income ESG Fund Y-QINCG-(EUR) (EUR/USD hedged)