Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
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ISIN: LU1306267185
net asset value
| 15,04 PLN | 0,02 PLN | 0,13 % |
|---|
| previous day | 15,02 PLN | date | 25.09.2026 |
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds price - 1 year
investment policy
so investiert der Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/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.
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds current price
| 15,04 PLN | 0,02 PLN | 0,13 % |
|---|
| date | |
| previous day | 0,00 PLN |
| stock market |
rating for Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
| €uro fundrating | - |
fonds performance: Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
| performance 1 year | 7,66 | |
| performance 2 year | 15,25 | |
| performance 3 year | 30,10 | |
| performance 5 year | 15,51 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1306267185 |
| name | Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds |
| investment company | FIL Investment Management |
| applied in | Luxembourg |
| issue date | 21.10.2015 |
| category | Mischfonds Sonstige |
| currency | PLN |
| capacity | 4 911 088 481,64 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| fund manager | George Efstathopoulos, Talib Sheikh, Becky Qin |
| fiscal year-end | 30.04. |
| last update | 18.05.2026 |
terms
| issue charge | 5,25 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | FIL Investment Management (Luxembourg) S.à r.l. |
| base#postofficebox | 2a, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | + 352 250 404 2400 |
| fax | + 352 26 38 39 38 |
| internet | http://www.fidelity-international.com |
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