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Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/  LU1116430676  /

Fonds
NAV21.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,3400EUR -0,19% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,96 -
2017 0,48 1,71 0,37 0,65 0,93 -0,55 0,28 0,00 0,37 0,73 -0,36 0,18 +4,87%
2018 0,00 -1,64 -0,83 0,84 -0,74 -0,56 1,50 -0,37 -0,09 -2,14 -0,09 -1,61 -5,65%
2019 3,09 1,12 0,83 1,01 -1,00 1,93 0,18 -0,45 0,54 0,09 0,18 0,99 +8,78%
2020 0,18 -2,30 -10,29 3,99 2,53 1,42 1,68 0,55 -1,10 -0,74 4,38 1,43 +0,89%
2021 0,00 0,26 1,05 1,13 0,69 0,34 -0,51 0,94 -1,86 -0,34 -1,56 1,58 +1,67%
2022 -1,56 -2,72 -1,26 -1,56 -1,12 -5,45 1,09 -0,89 -5,52 -0,79 4,40 0,16 -14,52%
2023 2,82 -2,15 -0,55 0,53 -2,16 0,62 1,20 -1,56 -1,32 -2,29 4,38 2,85 +2,12%
2024 0,00 0,50 1,58 -1,26 1,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,81% 3,80% 4,52% 4,97% 5,76%
Sharpe Ratio 0,73 2,30 0,40 -1,59 -0,85
Bester Monat +2,85% +4,38% +4,38% +4,40% +4,40%
Schlechtester Monat -1,26% -1,26% -2,29% -5,52% -10,29%
Maximaler Verlust -2,33% -2,33% -5,30% -21,22% -21,22%
Outperformance +1,92% - +1,60% +1,90% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5510 +5,61% -11,76%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3400 +5,63% -11,70%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1700 +7,79% -6,17%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0000 +7,33% +5,45%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,3680 +5,88% -11,30%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,0600 +8,11% -5,02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8240 +6,90% -7,46%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3820 +6,26% -10,16%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7780 +7,22% -8,19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9290 +6,89% -8,55%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,9020 +5,35% +4,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 105,5000 +4,87% -13,03%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7850 +5,08% -10,82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,4210 +5,87% +1,12%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0350 +5,79% -11,53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.065,0000 +2,11% -14,18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,5900 +7,70% -3,60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0830 +6,39% +2,64%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5030 +7,71% -3,53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 713,4000 +2,10% -14,24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7660 +5,15% -10,71%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,1700 +5,83% +1,08%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,3200 +5,76% -11,57%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,1340 +6,61% -8,50%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3880 +7,29% -
Fidelity Funds - Global Multi As... thesaurierend 13,2900 +6,58% -8,03%
Fidelity Funds - Global Multi As... ausschüttend 8,1340 +6,59% -8,20%
Fidelity Funds - Global Multi As... ausschüttend 8,1790 +6,59% -8,19%
Fidelity Funds - Global Multi As... ausschüttend 7,7900 +6,55% -8,05%
Fidelity Funds - Global Multi As... ausschüttend 0,8370 +6,94% -7,49%
Fidelity Funds - Global Multi As... thesaurierend 1,7820 +5,38% +4,52%
Fidelity Funds - Global Multi As... ausschüttend 10,1600 +5,83% -
Fidelity Funds - Global Multi As... thesaurierend 15,2200 +6,88% -0,98%
Fidelity Funds - Global Multi As... ausschüttend 7,5580 +6,98% -8,13%
Fidelity Funds - Global Multi As... thesaurierend 11,5200 +7,06% -8,21%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,3000 +7,12% +4,79%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4500 +7,64% -6,53%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,3100 +7,61% -6,61%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3300 +5,82% +0,88%
Fidelity Funds - Global Multi As... ausschüttend 7,7530 +6,90% -8,52%
Fidelity Funds - Global Multi As... ausschüttend 7,0380 +6,28% -10,10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,2400 +6,43% +2,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.272,0000 +14,72% +12,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.167,0000 +7,76% -3,79%
Fidelity Funds - Global Multi As... ausschüttend 7,2640 +6,25% -10,08%
Fidelity Funds - Global Multi As... thesaurierend 14,4400 +6,41% +2,63%
Fidelity Funds - Global Multi As... thesaurierend 13,2300 +6,87% -8,51%
Fidelity Funds - Global Multi As... thesaurierend 11,6400 +6,30% -10,05%

Performance

lfd. Jahr  
+2,48%
6 Monate  
+6,04%
1 Jahr  
+5,63%
3 Jahre
  -11,70%
5 Jahre
  -5,31%
10 Jahre     -
seit Beginn
  -0,29%
Jahr
2023  
+2,12%
2022
  -14,52%
2021  
+1,67%
2020  
+0,89%
2019  
+8,78%
2018
  -5,65%
2017  
+4,87%