Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fonds
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WKN DE: A2DUZL / ISIN: LU1116430676
investment target
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.
derivatives#masterdata#headline
| WKN | A2DUZL |
| isin | LU1116430676 |
| investment company | FIL Investment Management |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | George Efstathopoulos, Talib Sheikh, Becky Qin |
current data
| fund rating | - |
| current redemption price | 11,59 |
| funds volume | 4 911 088 481,64 |
| total expense ratio (ter) | 2,33 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 08.10.2014 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.04.2024 |
performance data
| previous day change | 0,01 |
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