Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds

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WKN DE: A2AB2J / ISIN: LU1333218029

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basic claims data
data + charge
management
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net asset value

9,98 EUR 0,01 EUR 0,12 %
previous day 9,97 EUR date 05.06.2025

Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds price - 1 year

investment policy

so investiert der Fidelity Funds - Global Multi Asset Income Fund A-EUR 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 A-EUR Fonds current price

10,00 EUR 0,02 EUR 0,17 %
date 06.06.2025
previous day 9,98 EUR
stock market Sonst

rating for Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds

€uro fundrating -

fonds performance: Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds

performance 1 year
1,28
performance 2 year
6,09
performance 3 year
0,93
performance 5 year
6,85
performance 10 year -

fundamental data

WKN A2AB2J
isin LU1333218029
name Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
investment company Fidelity (FIL Inv Mgmt
applied in Luxembourg
issue date 21.12.2015
category Mischfonds USD ausgewogen
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 5,25 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
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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