Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds LU1431864310
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| 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
| 12.55 EUR | -0.05 EUR | -0.40 % |
|---|
| previous day | 12.60 EUR | date | 08.10.2026 |
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1431864310 |
| name | Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-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 | 135’347’392.83 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| fund manager | Pek Ng, Sarah Jane Cawthray |
| fiscal year-end | 30.04. |
| last update | 06.07.2026 |
investment policy
so investiert der Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-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.
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fonds performance: Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
| performance 1 year | 13.99 | |
| performance 2 year | 24.88 | |
| performance 3 year | 51.99 | |
| performance 5 year | 18.17 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_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 |