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Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/  LU0905234067  /

Fonds
NAV08.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,2100HKD 0,00% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,78 0,93 1,56 0,98 0,14 -0,34 1,18 -1,91 -0,42 -1,54 1,85 +1,56%
2022 -1,47 -2,55 -1,24 -1,99 -0,83 -5,75 1,37 -0,95 -3,92 -2,50 5,04 0,98 -13,33%
2023 4,03 -2,55 0,32 0,55 -2,68 1,13 1,12 -1,27 -1,60 -2,36 4,75 3,66 +4,83%
2024 -0,31 0,46 1,61 -1,43 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,48% 4,88% 5,18% 5,60% -%
Sharpe Ratio 0,10 2,59 0,08 -1,24 -
Bester Monat +3,66% +4,75% +4,75% +5,04% -
Schlechtester Monat -1,43% -1,43% -2,68% -5,75% -
Maximaler Verlust -2,42% -2,42% -5,60% -21,09% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5130 +3,82% -12,74%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2800 +3,83% -12,66%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0800 +5,59% -7,29%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0300 +8,28% +5,07%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,3130 +3,66% -12,38%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 12,9700 +6,31% -6,15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8230 +7,04% -7,48%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3320 +4,06% -11,27%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7720 +4,89% -9,36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8730 +4,67% -9,63%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,9100 +6,64% +4,91%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 104,9000 +2,74% -14,02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7800 +2,85% -11,82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,4400 +6,70% +0,72%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9930 +3,96% -12,52%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.059,0000 +0,28% -15,08%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,5000 +5,49% -4,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,1020 +7,25% +2,23%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4440 +5,54% -4,72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 709,9000 +0,34% -15,09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7610 +2,88% -11,73%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2000 +6,74% +0,66%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,2600 +3,96% -12,53%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0760 +4,32% -9,68%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4050 +8,14% -
Fidelity Funds - Global Multi As... thesaurierend 13,2100 +4,18% -9,08%
Fidelity Funds - Global Multi As... ausschüttend 8,0830 +4,76% -9,32%
Fidelity Funds - Global Multi As... ausschüttend 8,1290 +4,79% -9,19%
Fidelity Funds - Global Multi As... ausschüttend 7,7480 +4,25% -9,07%
Fidelity Funds - Global Multi As... ausschüttend 0,8360 +7,07% -7,52%
Fidelity Funds - Global Multi As... thesaurierend 1,7980 +6,64% +4,90%
Fidelity Funds - Global Multi As... ausschüttend 10,0900 +3,58% -
Fidelity Funds - Global Multi As... thesaurierend 15,1900 +6,52% -1,75%
Fidelity Funds - Global Multi As... ausschüttend 7,5100 +5,16% -9,17%
Fidelity Funds - Global Multi As... thesaurierend 11,4500 +5,24% -9,20%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,3300 +7,98% +4,33%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3890 +5,41% -7,74%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,2300 +5,45% -7,72%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3500 +6,61% +0,39%
Fidelity Funds - Global Multi As... ausschüttend 7,6980 +4,67% -9,67%
Fidelity Funds - Global Multi As... ausschüttend 6,9940 +4,44% -11,12%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,2600 +7,25% +2,21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.241,0000 +13,12% +10,76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.159,0000 +5,56% -5,00%
Fidelity Funds - Global Multi As... ausschüttend 7,2190 +4,42% -11,10%
Fidelity Funds - Global Multi As... thesaurierend 14,4700 +7,26% +2,26%
Fidelity Funds - Global Multi As... thesaurierend 13,1400 +4,70% -9,63%
Fidelity Funds - Global Multi As... thesaurierend 11,5600 +4,43% -11,15%

Performance

lfd. Jahr  
+1,46%
6 Monate  
+7,84%
1 Jahr  
+4,18%
3 Jahre
  -9,08%
5 Jahre     -
seit Beginn
  -6,38%
Jahr
2023  
+4,83%
2022
  -13,33%
2021  
+1,56%