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Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD/  LU1563522173  /

Fonds
NAV02.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,9400USD +0,42% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 0,80 1,08 1,66 -0,10 0,96 0,57 0,38 0,85 0,19 0,75 -
2018 0,93 -1,56 -0,37 0,75 -0,65 -0,37 1,88 -0,28 0,18 -2,03 0,38 -0,94 -2,13%
2019 3,88 1,28 0,99 1,34 -0,62 2,65 0,34 -0,43 0,78 0,77 0,17 1,86 +13,72%
2020 0,08 -2,49 -10,57 4,39 2,92 1,86 2,35 0,85 -0,93 -0,51 4,88 2,12 +4,08%
2021 0,00 0,32 0,80 1,74 1,09 0,15 -0,38 1,23 -1,98 -0,23 -1,71 1,90 +2,88%
2022 -1,40 -2,68 -1,38 -2,13 -0,76 -5,66 1,34 -0,80 -5,70 -0,57 5,70 1,17 -12,59%
2023 3,56 -2,58 0,35 0,61 -2,36 1,07 1,68 -1,74 -1,33 -2,24 5,05 3,67 +5,51%
2024 -0,25 0,42 1,68 -1,32 0,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,48% 5,19% 5,17% 5,62% 6,33%
Sharpe Ratio -0,45 2,44 0,16 -1,13 -0,44
Bester Monat +3,67% +5,05% +5,05% +5,70% +5,70%
Schlechtester Monat -1,32% -1,32% -2,36% -5,70% -10,57%
Maximaler Verlust -2,48% -2,48% -5,30% -21,05% -21,05%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4380 +2,65% -13,03%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,1600 +2,66% -13,01%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 11,9400 +4,65% -7,44%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 11,9400 +7,57% +4,46%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2150 +2,70% -12,59%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 12,8200 +5,17% -6,42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8140 +5,35% -7,96%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2460 +3,10% -11,41%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7630 +3,93% -9,50%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7800 +3,72% -9,83%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8990 +4,30% +2,91%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 103,7000 +1,77% -14,08%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7710 +1,92% -11,98%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3800 +6,02% +0,10%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9130 +2,82% -12,79%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.047,0000 -0,85% -15,36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,3400 +4,49% -5,08%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0360 +6,54% +1,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3440 +4,62% -4,90%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 702,0000 -0,78% -15,33%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7520 +1,92% -11,92%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,1100 +5,95% +0,08%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,1400 +2,79% -12,81%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 7,9800 +3,35% -9,79%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3370 +7,45% -
Fidelity Funds - Global Multi As... thesaurierend 13,0600 +3,32% -9,18%
Fidelity Funds - Global Multi As... ausschüttend 7,9890 +3,62% -9,57%
Fidelity Funds - Global Multi As... ausschüttend 8,0340 +3,63% -9,47%
Fidelity Funds - Global Multi As... ausschüttend 7,6560 +3,27% -9,23%
Fidelity Funds - Global Multi As... ausschüttend 0,8270 +5,41% -7,99%
Fidelity Funds - Global Multi As... thesaurierend 1,7760 +4,35% +2,90%
Fidelity Funds - Global Multi As... ausschüttend 9,9750 +2,70% -
Fidelity Funds - Global Multi As... thesaurierend 15,0500 +5,69% -2,21%
Fidelity Funds - Global Multi As... ausschüttend 7,4220 +3,98% -9,47%
Fidelity Funds - Global Multi As... thesaurierend 11,3100 +3,95% -9,59%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,2100 +7,29% +3,74%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,2890 +4,45% -7,88%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,1000 +4,52% -7,88%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2800 +5,96% -0,19%
Fidelity Funds - Global Multi As... ausschüttend 7,6070 +3,73% -9,80%
Fidelity Funds - Global Multi As... ausschüttend 6,9130 +3,29% -11,42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,1800 +6,50% +1,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.189,0000 +12,04% +10,32%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.146,0000 +4,66% -5,13%
Fidelity Funds - Global Multi As... ausschüttend 7,1350 +3,25% -11,41%
Fidelity Funds - Global Multi As... thesaurierend 14,3600 +6,53% +1,56%
Fidelity Funds - Global Multi As... thesaurierend 12,9800 +3,67% -9,80%
Fidelity Funds - Global Multi As... thesaurierend 11,4300 +3,25% -11,40%

Performance

lfd. Jahr  
+0,59%
6 Monate  
+7,86%
1 Jahr  
+4,65%
3 Jahre
  -7,44%
5 Jahre  
+5,20%
seit Beginn  
+19,40%
Jahr
2023  
+5,51%
2022
  -12,59%
2021  
+2,88%
2020  
+4,08%
2019  
+13,72%
2018
  -2,13%