Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
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ISIN: LU1387832196
net asset value
10,69 EUR | 0,02 EUR | 0,19 % |
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previous day | 10,67 EUR | date | 05.06.2025 |
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.
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds current price
10,69 EUR | 0,00 EUR | 0,00 % |
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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 |
internet | http://www.fidelity-international.com |