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Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR/  LU1387831974  /

Fonds
NAV16.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,1600EUR -0,16% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,83 3,65 -0,82 -0,66 3,33 -0,56 1,54 -0,16 -0,16 0,48 1,04 +5,84%
2022 -0,08 -2,84 -0,41 2,93 -2,69 -3,34 3,87 0,41 -0,57 -4,14 1,02 -2,51 -8,35%
2023 1,98 -0,34 -2,28 -0,95 1,05 -1,56 0,70 -0,26 0,87 -2,17 1,68 2,18 +0,77%
2024 1,45 0,76 1,75 -0,49 0,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68% 4,91% 5,50% 6,80% -%
Sharpe Ratio 1,42 2,18 0,33 -0,52 -
Bester Monat +2,18% +2,18% +2,18% +3,87% -
Schlechtester Monat -0,49% -0,49% -2,17% -4,14% -
Maximaler Verlust -1,55% -1,55% -4,47% -13,26% -
Outperformance - - - - -
 
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  
+3,75%
6 Monate  
+6,95%
1 Jahr  
+5,65%
3 Jahre  
+0,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,42%
Jahr
2023  
+0,77%
2022
  -8,35%
2021  
+5,84%