Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
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ISIN: LU2458294183
net asset value
| 10,73 EUR | 0,02 EUR | 0,19 % |
|---|
| previous day | 10,71 EUR | date | 05.06.2025 |
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds price - 1 year
investment policy
so investiert der Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds: Dieser Fonds investiert überwiegend in Aktien und setzt dabei seinen Schwerpunkt in den Finanzmärkten außerhalb Deutschlands. Als Benchmark dient der MSCI World Index.
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds current price
| 10,75 EUR | 0,02 EUR | 0,19 % |
|---|
| date | 06.06.2025 |
| previous day | 10,73 EUR |
| stock market | Sonst |
rating for Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
| €uro fundrating | - |
fonds performance: Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
| performance 1 year | 1,13 | |
| performance 2 year | 15,86 | |
| performance 3 year | 10,19 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2458294183 |
| name | Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds |
| investment company | Fidelity (FIL Inv Mgmt |
| applied in | Luxembourg |
| issue date | 23.03.2022 |
| category | Mischfonds USD aggressiv |
| currency | EUR |
| capacity | 126 779 783,67 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| fund manager | Pek Ng, Joseph Zhang |
| fiscal year-end | 30.04. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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