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Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)/  LU0982800228  /

Fonds
NAV26/08/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
8.1880AUD +0.06% paying dividend Mixed Fund FIL IM (LU) ▶
     
Chart for Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +13.90% 3.83% 2.71
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +17.74% 5.48% 2.59
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13.39% 3.85% 2.56
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +17.34% 5.45% 2.53
5. WWK Select Total Return C I LU0685407123 +8.86% 2.13% 2.52
6. Assenagon I Multi Asset Conservative (N) LU1297483205 +13.05% 3.85% 2.47
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +16.95% 5.51% 2.44
8. UniMultiAsset:Ch.III DE000A2N7V06 +19.79% 6.97% 2.35
9. F.NextStep Growth Fd.W USD LU1402199753 +19.78% 6.88% 2.38
10. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11.70% 3.55% 2.32
...
365. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) LU0982800228 +9.11% 4.77% 1.18