Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY H/ LU1295424110 /
| NAV30.05.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'052.0000JPY | +0.10% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 1.16 | 1.23 | 0.81 | 0.40 | -0.48 | 1.13 | -1.75 | -0.32 | -1.54 | 1.82 | +1.65% |
| 2022 | -1.46 | -2.63 | -1.10 | -1.45 | -1.04 | -5.34 | 1.11 | -0.91 | -3.60 | -2.68 | 4.33 | 0.09 | -14.02% |
| 2023 | 2.73 | -2.29 | -0.75 | 0.28 | -2.36 | 0.29 | 1.06 | -1.91 | -1.55 | -2.61 | 4.09 | 2.43 | -0.85% |
| 2024 | -0.29 | 0.19 | 1.24 | -1.41 | 0.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.92% | 3.97% | 4.61% | 5.04% | -% |
| Sharpe Ratio | - | 0.30 | -0.47 | -1.83 | - |
| Bester Monat | +2.43% | +4.09% | +4.09% | +4.33% | - |
| Schlechtester Monat | -1.41% | -1.41% | -2.61% | -5.34% | - |
| Maximaler Verlust | -2.35% | -2.35% | -6.17% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | 0.00% | ||
|---|---|---|---|
| 6 Monate | +2.43% | ||
| 1 Jahr | +1.64% | ||
| 3 Jahre | -15.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.34% | ||
| Jahr | |||
| 2023 | -0.85% | ||
| 2022 | -14.02% | ||
| 2021 | +1.65% | ||
