Nettoinventarwert (NAV)
| 2.02 GBP | 0.01 GBP | 0.65 % |
|---|
| Vortag | 2.00 GBP | Datum | 27.10.2026 |
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22865519 |
| ISIN | LU0987487849 |
| Name | Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2013 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | GBP |
| Volumen | 2’834’062’750.37 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Mario Baronci, Becky Qin, Franca Pileri |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP 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.