Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
NAV16.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.3890USD | 0.00% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
2024 | -0.40 | 0.30 | 1.57 | -1.43 | 2.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.39% | 4.53% | 5.18% | 5.62% | -% |
Sharpe Ratio | 0.40 | 2.33 | 0.28 | -1.29 | - |
Bester Monat | +3.55% | +4.97% | +4.97% | +5.59% | - |
Schlechtester Monat | -1.43% | -1.43% | -2.48% | -5.76% | - |
Maximaler Verlust | -2.49% | -2.49% | -5.68% | -22.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.5570 | +4.85% | -11.60% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.3500 | +4.85% | -11.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.1800 | +6.84% | -5.95% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 11.9900 | +7.04% | +5.44% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.3740 | +4.87% | -11.13% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.0700 | +7.40% | -4.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8230 | +6.64% | -7.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.3890 | +5.26% | -9.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7780 | +6.11% | -8.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.9350 | +5.90% | -8.29% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.9050 | +5.81% | +5.09% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 105.6000 | +3.83% | -12.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7860 | +4.03% | -10.53% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.4120 | +5.51% | +1.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.0420 | +5.00% | -11.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'066.0000 | +1.33% | -14.03% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.6000 | +6.69% | -3.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0730 | +6.06% | +2.62% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.5100 | +6.71% | -3.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 714.2000 | +1.35% | -14.03% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7670 | +4.09% | -10.42% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.1600 | +5.55% | +1.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.3300 | +4.98% | -11.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.1400 | +5.61% | -8.33% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.3760 | +6.95% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.2900 | +5.55% | -7.83% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.1410 | +5.80% | -8.03% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.1860 | +5.83% | -8.03% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.7950 | +5.53% | -7.80% | |
Fidelity Funds - Global Multi As... | ausschüttend | 0.8360 | +6.69% | -7.58% | |
Fidelity Funds - Global Multi As... | thesaurierend | 1.7880 | +5.79% | +5.04% | |
Fidelity Funds - Global Multi As... | ausschüttend | 10.1700 | +4.81% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 15.2100 | +6.28% | -0.91% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.5640 | +6.21% | -7.97% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.5300 | +6.27% | -8.05% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.2800 | +6.79% | +4.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.4570 | +6.65% | -6.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.3200 | +6.59% | -6.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.3100 | +5.41% | +0.78% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.7590 | +6.24% | -8.33% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.0440 | +5.51% | -9.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.2300 | +6.03% | +2.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'274.0000 | +14.00% | +12.24% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'168.0000 | +6.76% | -3.63% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.2700 | +5.47% | -9.92% | |
Fidelity Funds - Global Multi As... | thesaurierend | 14.4200 | +6.02% | +2.63% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.2400 | +5.92% | -8.31% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.6500 | +5.53% | -9.90% |
Performance
lfd. Jahr | +2.02% | ||
---|---|---|---|
6 Monate | +6.89% | ||
1 Jahr | +5.26% | ||
3 Jahre | -9.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.15% | ||
Jahr | |||
2023 | +4.01% | ||
2022 | -13.87% | ||
2021 | +1.59% |
Ausschüttungen
01.05.2024 | 0.11 USD |
01.02.2024 | 0.11 USD |
01.11.2023 | 0.10 USD |
01.08.2023 | 0.10 USD |
01.05.2023 | 0.10 USD |
01.02.2023 | 0.10 USD |
01.11.2022 | 0.10 USD |
01.08.2022 | 0.10 USD |
02.05.2022 | 0.10 USD |
01.02.2022 | 0.10 USD |
01.11.2021 | 0.11 USD |
02.08.2021 | 0.11 USD |
03.05.2021 | 0.11 USD |
01.02.2021 | 0.11 USD |