Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds 33076924 / LU1431864153
12.57
EUR
0.00
EUR
0.02
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 12.54 EUR | -0.05 EUR | -0.40 % |
|---|
| previous day | 12.59 EUR | date | 08.10.2026 |
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds price - 1 year
fundamental data
| valor | 33076924 |
| isin | LU1431864153 |
| name | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds |
| investment company | FIL Investment Management |
| applied in | Luxembourg |
| issue date | 30.06.2016 |
| category | Mischfonds EUR aggressiv - Global |
| currency | EUR |
| capacity | 1’659’863’278.57 |
| 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 | 09.10.2026 |
investment policy
so investiert der Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds: Dieser Fonds investiert überwiegend in Aktien und setzt dabei seinen Schwerpunkt in den Finanzmärkten außerhalb Deutschlands. Als Benchmark dient der MSCI World Index.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
| performance 1 year | 14.53 | |
| performance 2 year | 26.27 | |
| performance 3 year | 54.73 | |
| performance 5 year | 21.76 | |
| performance 10 year | 31.43 |
terms
| issue charge | 5.25 % |
| administration fee | 1.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | FIL Investment Management (Luxembourg) S.à r.l. |
| 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 |