Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU1387832196

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data + charge
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net asset value

10,69 EUR 0,02 EUR 0,19 %
previous day 10,67 EUR date 05.06.2025

Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds price - 1 year

investment policy

so investiert der Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds: The fund aims to achieve moderate capital growth over the medium to long term and provide income.
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Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds current price

10,69 EUR 0,00 EUR 0,00 %
date 06.06.2025
previous day 10,69 EUR
stock market Sonst

rating for Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds

€uro fundrating -

fonds performance: Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds

performance 1 year
4,09
performance 2 year
9,44
performance 3 year
1,14
performance 5 year -
performance 10 year -

fundamental data

WKN
isin LU1387832196
name Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
investment company Fidelity (FIL Inv Mgmt
applied in Luxembourg
issue date 15.04.2016
category Mischfonds EUR ausgewogen - Global
currency EUR
capacity 3 670 333 871,95
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 06.06.2025

terms

issue charge 4,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Fidelity (FIL Inv Mgmt (Lux) S.A.)
base#postofficebox 2a, rue Albert Borschette
zip code L-1246
city Luxembourg
country
phone + 352 250 404 2400
fax + 352 26 38 39 38
email
internet http://www.fidelity-international.com