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Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/  LU1116430247  /

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,3900EUR +0,28% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0,78 1,26 -
2015 7,18 3,21 3,63 -1,84 1,19 -2,86 1,47 -4,77 -1,25 4,99 3,63 -4,17 +10,05%
2016 -1,83 -0,35 -0,80 1,25 3,10 1,72 1,18 1,08 -0,41 1,49 1,71 1,28 +9,74%
2017 -0,71 3,51 0,00 -0,85 -1,56 -1,66 -2,65 -0,08 1,07 2,04 -1,92 -0,33 -3,25%
2018 -2,46 0,17 -1,34 2,72 2,65 -0,48 1,62 0,56 -0,16 0,63 0,24 -2,20 +1,80%
2019 3,86 1,86 2,28 1,41 -0,15 0,51 2,56 0,78 1,48 -1,53 1,27 -0,07 +15,12%
2020 1,40 -1,93 -10,68 5,04 1,20 0,59 -2,65 -0,38 0,91 0,00 2,26 -0,29 -5,24%
2021 0,74 0,59 3,64 -0,70 -0,64 3,27 -0,48 1,59 -0,14 -0,07 0,48 1,09 +9,66%
2022 -0,07 -2,83 -0,35 2,99 -2,56 -3,39 3,94 0,41 -3,02 -1,56 1,08 -2,49 -7,87%
2023 1,97 -0,29 -2,23 -0,95 1,11 -1,47 0,67 -0,15 0,89 -2,13 1,72 2,21 +1,24%
2024 1,51 0,78 1,83 -0,48 -0,42 0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,61% 4,57% 5,37% 6,62% 7,30%
Sharpe Ratio 1,00 0,80 0,54 -0,58 -0,40
Bester Monat +2,21% +2,21% +2,21% +3,94% +5,04%
Schlechtester Monat -0,48% -0,48% -2,13% -3,39% -10,68%
Maximaler Verlust -1,52% -1,52% -3,85% -12,64% -19,43%
Outperformance -1,52% - -2,77% +9,82% +10,50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4710 +3,91% -13,18%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2100 +3,89% -13,11%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0100 +5,72% -7,69%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 11,9700 +7,55% +2,22%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2460 +3,82% -12,84%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 12,9200 +6,34% -6,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8110 +5,67% -9,58%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2780 +4,15% -11,61%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7630 +5,07% -9,84%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7710 +4,76% -10,00%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8860 +6,47% +0,42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 103,9000 +2,87% -14,49%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7690 +2,87% -12,43%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3480 +6,02% -1,99%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9500 +4,08% -12,94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.049,0000 +0,48% -15,88%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,4100 +5,35% -5,19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0180 +6,56% -0,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3360 +5,32% -5,17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 699,5000 +0,49% -15,88%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7500 +2,95% -12,21%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,1300 +6,03% -2,02%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,2000 +4,11% -12,90%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0210 +4,55% -10,12%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3640 +7,45% -
Fidelity Funds - Global Multi As... thesaurierend 13,1100 +4,63% -9,52%
Fidelity Funds - Global Multi As... ausschüttend 8,0060 +4,81% -9,68%
Fidelity Funds - Global Multi As... ausschüttend 8,0440 +4,83% -9,68%
Fidelity Funds - Global Multi As... ausschüttend 7,6480 +4,65% -9,50%
Fidelity Funds - Global Multi As... ausschüttend 0,8280 +5,67% -9,60%
Fidelity Funds - Global Multi As... thesaurierend 1,7610 +6,53% +0,51%
Fidelity Funds - Global Multi As... ausschüttend 9,9510 +3,68% -
Fidelity Funds - Global Multi As... thesaurierend 15,1000 +6,11% -3,64%
Fidelity Funds - Global Multi As... ausschüttend 7,4740 +5,27% -9,61%
Fidelity Funds - Global Multi As... thesaurierend 11,4000 +5,36% -9,67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,2600 +7,34% +1,59%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,2970 +5,50% -8,09%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,1600 +5,48% -8,15%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2900 +5,95% -2,28%
Fidelity Funds - Global Multi As... ausschüttend 7,6080 +4,78% -10,01%
Fidelity Funds - Global Multi As... ausschüttend 6,9570 +4,60% -11,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,2000 +6,51% -0,57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.232,0000 +11,96% +10,38%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.151,0000 +5,50% -5,42%
Fidelity Funds - Global Multi As... ausschüttend 7,1780 +4,54% -11,54%
Fidelity Funds - Global Multi As... thesaurierend 14,3900 +6,59% -0,48%
Fidelity Funds - Global Multi As... thesaurierend 13,0500 +4,82% -10,00%
Fidelity Funds - Global Multi As... thesaurierend 11,5000 +4,55% -11,54%

Performance

lfd. Jahr  
+3,75%
6 Monate  
+3,60%
1 Jahr  
+6,59%
3 Jahre
  -0,48%
5 Jahre  
+4,20%
10 Jahre     -
seit Beginn  
+43,90%
Jahr
2023  
+1,24%
2022
  -7,87%
2021  
+9,66%
2020
  -5,24%
2019  
+15,12%
2018  
+1,80%
2017
  -3,25%
2016  
+9,74%
2015  
+10,05%