Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV16.05.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.2700EUR | -0.01% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 1.78 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.78% | 3.77% | 4.50% | 4.97% | 5.75% |
| Sharpe Ratio | 1.06 | 2.90 | 0.43 | -1.46 | -0.75 |
| Bester Monat | +2.88% | +4.44% | +4.44% | +4.46% | +4.46% |
| Schlechtester Monat | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximaler Verlust | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.5570 | +5.10% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.3500 | +5.12% | -11.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.1800 | +7.22% | -5.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 11.9900 | +7.15% | +5.27% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.3740 | +5.20% | -11.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.0700 | +7.66% | -4.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8230 | +6.64% | -7.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.3890 | +5.60% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7780 | +6.53% | -8.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.9350 | +6.24% | -8.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.9050 | +5.58% | +4.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 105.6000 | +4.24% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7860 | +4.43% | -10.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.4120 | +5.59% | +0.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.0420 | +5.28% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'066.0000 | +1.62% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.6000 | +7.05% | -3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0730 | +6.13% | +2.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.5100 | +7.05% | -3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 714.2000 | +1.58% | -14.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7670 | +4.48% | -10.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.1600 | +5.65% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.3300 | +5.25% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.1400 | +5.93% | -8.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.3760 | +7.01% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.2900 | +5.73% | -7.96% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1410 | +6.08% | -8.03% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1860 | +6.10% | -8.03% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7950 | +5.76% | -7.91% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8360 | +6.69% | -7.69% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7880 | +5.61% | +4.81% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.1700 | +5.11% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.2100 | +6.44% | -1.04% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.5640 | +6.48% | -7.98% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.5300 | +6.46% | -8.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.2800 | +6.86% | +4.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.4570 | +6.99% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.3200 | +6.99% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.3100 | +5.45% | +0.59% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7590 | +6.24% | -8.33% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.0440 | +5.77% | -9.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.2300 | +6.16% | +2.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'274.0000 | +14.25% | +12.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'168.0000 | +7.16% | -3.63% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.2700 | +5.73% | -9.93% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.4200 | +6.11% | +2.49% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.2400 | +6.26% | -8.31% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.6500 | +5.81% | -9.90% |
Performance
| lfd. Jahr | +2.83% | ||
|---|---|---|---|
| 6 Monate | +7.07% | ||
| 1 Jahr | +5.73% | ||
| 3 Jahre | -9.93% | ||
| 5 Jahre | -2.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.65% | ||
| Jahr | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Ausschüttungen
| 01.08.2023 | 0.34 EUR |
| 01.08.2022 | 0.38 EUR |
| 02.08.2021 | 0.39 EUR |
| 03.08.2020 | 0.40 EUR |
| 01.08.2019 | 0.42 EUR |
| 01.08.2018 | 0.45 EUR |
| 01.08.2017 | 0.47 EUR |
| 01.08.2016 | 0.52 EUR |
| 03.08.2015 | 0.24 EUR |
