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Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/  LU1116430247  /

Fonds
NAV13.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,4700EUR -0,21% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0,78 1,26 -
2015 7,18 3,21 3,63 -1,84 1,19 -2,86 1,47 -4,77 -1,25 4,99 3,63 -4,17 +10,05%
2016 -1,83 -0,35 -0,80 1,25 3,10 1,72 1,18 1,08 -0,41 1,49 1,71 1,28 +9,74%
2017 -0,71 3,51 0,00 -0,85 -1,56 -1,66 -2,65 -0,08 1,07 2,04 -1,92 -0,33 -3,25%
2018 -2,46 0,17 -1,34 2,72 2,65 -0,48 1,62 0,56 -0,16 0,63 0,24 -2,20 +1,80%
2019 3,86 1,86 2,28 1,41 -0,15 0,51 2,56 0,78 1,48 -1,53 1,27 -0,07 +15,12%
2020 1,40 -1,93 -10,68 5,04 1,20 0,59 -2,65 -0,38 0,91 0,00 2,26 -0,29 -5,24%
2021 0,74 0,59 3,64 -0,70 -0,64 3,27 -0,48 1,59 -0,14 -0,07 0,48 1,09 +9,66%
2022 -0,07 -2,83 -0,35 2,99 -2,56 -3,39 3,94 0,41 -3,02 -1,56 1,08 -2,49 -7,87%
2023 1,97 -0,29 -2,23 -0,95 1,11 -1,47 0,67 -0,15 0,89 -2,13 1,72 2,21 +1,24%
2024 1,51 0,78 1,83 -0,48 0,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 4,88% 5,46% 6,69% 7,30%
Sharpe Ratio 1,82 2,33 0,45 -0,43 -0,33
Bester Monat +2,21% +2,21% +2,21% +3,94% +5,04%
Schlechtester Monat -0,48% -0,48% -2,13% -3,39% -10,68%
Maximaler Verlust -1,52% -1,52% -4,44% -12,64% -19,43%
Outperformance -1,52% - -2,77% +9,82% +10,50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5420 +4,59% -11,31%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3200 +4,55% -11,26%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1300 +6,40% -5,68%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0300 +7,22% +5,62%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,3480 +4,52% -10,84%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,0300 +7,07% -4,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8250 +6,77% -6,81%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3640 +4,90% -9,70%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7750 +5,71% -7,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9080 +5,53% -8,09%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,9100 +6,16% +5,33%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 105,3000 +3,54% -12,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7830 +3,64% -10,35%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,4440 +5,75% +1,27%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0250 +4,75% -11,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.064,0000 +1,14% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,5500 +6,27% -3,16%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,1070 +6,29% +2,79%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4810 +6,35% -3,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 712,9000 +1,13% -13,73%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7640 +3,68% -10,25%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2100 +5,81% +1,24%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,3100 +4,78% -11,04%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,1120 +5,23% -8,02%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4120 +7,18% -
Fidelity Funds - Global Multi As... thesaurierend 13,2600 +5,15% -7,60%
Fidelity Funds - Global Multi As... ausschüttend 8,1200 +5,53% -7,82%
Fidelity Funds - Global Multi As... ausschüttend 8,1660 +5,57% -7,72%
Fidelity Funds - Global Multi As... ausschüttend 7,7770 +5,16% -7,55%
Fidelity Funds - Global Multi As... ausschüttend 0,8380 +6,81% -6,76%
Fidelity Funds - Global Multi As... thesaurierend 1,7980 +6,14% +5,39%
Fidelity Funds - Global Multi As... ausschüttend 10,1400 +4,50% -
Fidelity Funds - Global Multi As... thesaurierend 15,2300 +6,28% -0,72%
Fidelity Funds - Global Multi As... ausschüttend 7,5450 +5,93% -7,68%
Fidelity Funds - Global Multi As... thesaurierend 11,5000 +5,99% -7,78%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,3500 +7,03% +4,96%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4260 +6,26% -6,09%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,2800 +6,21% -6,08%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3500 +5,61% +0,88%
Fidelity Funds - Global Multi As... ausschüttend 7,7320 +5,53% -8,06%
Fidelity Funds - Global Multi As... ausschüttend 7,0270 +5,25% -9,65%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,2700 +6,34% +2,87%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.261,0000 +13,66% +12,55%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.164,0000 +6,40% -3,32%
Fidelity Funds - Global Multi As... ausschüttend 7,2520 +5,19% -9,65%
Fidelity Funds - Global Multi As... thesaurierend 14,4700 +6,24% +2,77%
Fidelity Funds - Global Multi As... thesaurierend 13,1900 +5,52% -8,08%
Fidelity Funds - Global Multi As... thesaurierend 11,6200 +5,25% -9,64%

Performance

lfd. Jahr  
+4,33%
6 Monate  
+7,26%
1 Jahr  
+6,24%
3 Jahre  
+2,77%
5 Jahre  
+7,34%
10 Jahre     -
seit Beginn  
+44,70%
Jahr
2023  
+1,24%
2022
  -7,87%
2021  
+9,66%
2020
  -5,24%
2019  
+15,12%
2018  
+1,80%
2017
  -3,25%
2016  
+9,74%
2015  
+10,05%