Nettoinventarwert (NAV)
| 8.41 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 8.42 EUR | Datum | 23.10.2026 |
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2055639970 |
| Name | Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2019 |
| 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 I-EUR (EUR/USD 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.