Nettoinventarwert (NAV)
| 8.34 AUD | 0.01 AUD | 0.10 % |
|---|
| Vortag | 8.33 AUD | Datum | 21.10.2026 |
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24224874 |
| ISIN | LU1046420987 |
| Name | Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2014 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 4’816’146’617.34 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | George Efstathopoulos, Talib Sheikh, Becky Qin |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 18.05.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds: The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes Including debt securities, equities, real estate, infrastructure, from anywhere in the world, including emerging markets.