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Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA

Fund

ISIN IE00BYVXRZ94 / Valor 32132295

NAV (2026-07-03)
EUR 11.99+0.30%

Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA
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Mediolanum BB Fidelity Asian Cnp Sel focuses on a diverse portfolio of Asian investments, including government and corporate bonds from both developed and emerging markets, as well as listed stocks and equity-related securities. The fund also invests in selected Fidelity range funds chosen for their potential to grow and provide dividends. Additionally, it may use financial derivatives to manage and enhance the portfolio. Actively managed, the fund’s holdings are regularly adjusted to aim for consistent dividend payments and long-term capital growth.

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Tags:
fixed income asian markets

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OTHER SHARE CLASSES OF THIS FUND

Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Valor: 32132296
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 9.05
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Valor: 32132310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.20
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Valor: 32132235
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 4.21
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Valor: 32112019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 6.16
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Valor: 32132192
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 4.62
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Valor: 32132317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 10.95
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Valor: 32132239
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 5.59