Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H
LU2055639970
Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/ LU2055639970 /
NAV 30.05.2024
Diff.+0,0160
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,2780 EUR
+0,19%
ausschüttend
Mischfonds
weltweit
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ...
ausschüttend
6,4840
+5,19%
-12,85%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ...
thesaurierend
10,2300
+5,16%
-12,79%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ...
thesaurierend
12,0400
+7,50%
-7,46%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ...
thesaurierend
11,9000
+6,44%
+4,66%
Fidelity Fd.Gl.M.A.In.F.I Dis (E...
ausschüttend
8,2780
+5,60%
-12,58%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ...
thesaurierend
12,9400
+7,74%
-6,16%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
0,8170
+6,52%
-7,80%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ...
ausschüttend
7,3040
+5,97%
-11,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ...
ausschüttend
0,7700
+6,95%
-9,41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
7,8460
+6,62%
-9,77%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ...
ausschüttend
0,8910
+4,76%
+3,34%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
104,3000
+4,59%
-14,23%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
0,7760
+4,67%
-12,10%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ...
ausschüttend
8,3440
+4,93%
+0,34%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ...
ausschüttend
6,9630
+5,36%
-12,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
1.052,0000
+1,64%
-15,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
12,4600
+7,41%
-4,89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
9,0020
+5,47%
+1,86%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
8,4140
+7,40%
-4,89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
705,4000
+1,67%
-15,41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
0,7570
+4,72%
-12,02%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ...
thesaurierend
12,0600
+4,96%
+0,33%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ...
thesaurierend
10,2200
+5,39%
-12,65%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ...
ausschüttend
8,0480
+6,34%
-9,82%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ...
ausschüttend
9,3060
+6,35%
-
Fidelity Funds - Global Multi As...
thesaurierend
13,1700
+6,38%
-9,11%
Fidelity Funds - Global Multi As...
ausschüttend
8,0520
+6,15%
-9,40%
Fidelity Funds - Global Multi As...
ausschüttend
8,0970
+6,18%
-9,29%
Fidelity Funds - Global Multi As...
ausschüttend
7,7220
+6,39%
-9,11%
Fidelity Funds - Global Multi As...
ausschüttend
0,8290
+6,31%
-7,85%
Fidelity Funds - Global Multi As...
thesaurierend
1,7600
+4,70%
+3,29%
Fidelity Funds - Global Multi As...
ausschüttend
10,0500
+5,50%
-
Fidelity Funds - Global Multi As...
thesaurierend
15,0700
+6,20%
-2,02%
Fidelity Funds - Global Multi As...
ausschüttend
7,4830
+6,57%
-9,27%
Fidelity Funds - Global Multi As...
thesaurierend
11,4100
+6,64%
-9,30%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ...
thesaurierend
17,1500
+6,19%
+4,00%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc...
ausschüttend
8,3630
+7,36%
-7,85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ...
thesaurierend
11,2000
+7,38%
-7,82%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ...
thesaurierend
10,2300
+4,83%
0,00%
Fidelity Funds - Global Multi As...
ausschüttend
7,6720
+6,62%
-9,76%
Fidelity Funds - Global Multi As...
ausschüttend
6,9670
+5,86%
-11,21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
10,1500
+5,51%
+1,86%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
4.233,0000
+13,94%
+10,75%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
1.155,0000
+7,44%
-5,09%
Fidelity Funds - Global Multi As...
ausschüttend
7,1900
+5,81%
-11,20%
Fidelity Funds - Global Multi As...
thesaurierend
14,3100
+5,53%
+1,85%
Fidelity Funds - Global Multi As...
thesaurierend
13,0900
+6,60%
-9,79%
Fidelity Funds - Global Multi As...
thesaurierend
11,5200
+5,88%
-11,18%
Performance
lfd. Jahr
+0,82%
6 Monate
+4,32%
1 Jahr
+5,60%
3 Jahre
-12,58%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,21%
Jahr
2023
+3,22%
2022
-14,66%
2021
+1,99%
2020
+2,20%
Ausschüttungen
01.08.2023
0,32 EUR
01.08.2022
0,35 EUR
02.08.2021
0,36 EUR
03.08.2020
0,20 EUR