Nettoinventarwert (NAV)
| 6.99 EUR | 0.01 EUR | 0.09 % |
|---|
| Vortag | 6.98 EUR | Datum | 21.10.2026 |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22865512 |
| ISIN | LU0987487419 |
| Name | Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2013 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 2’834’062’750.37 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Mario Baronci, Becky Qin, Franca Pileri |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (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.