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

Fonds
NAV18.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,4800EUR -0,07% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,12 1,11 -1,02 -0,07 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 6,10% 5,66% 6,83% 7,35%
Sharpe Ratio 0,49 0,03 0,38 -0,52 -0,41
Bester Monat +2,21% +1,83% +2,21% +3,94% +5,04%
Schlechtester Monat -1,02% -1,02% -2,13% -3,39% -10,68%
Maximaler Verlust -3,89% -3,89% -3,89% -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.I Acc ... thesaurierend 12,5400 +10,78% -3,02%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0800 +6,62% +2,55%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2340 +8,86% -8,65%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8800 +4,11% +0,38%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3050 +6,55% -
Fidelity Funds - Global Multi As... thesaurierend 1,7680 +4,06% +0,34%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5750 +7,97% -9,52%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5300 +7,91% -9,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4100 +10,37% -2,33%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7970 +4,29% -9,46%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4590 +9,17% -7,15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7840 +10,11% -5,35%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9460 +9,84% -5,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 107,8000 +7,83% -10,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7860 +7,91% -8,33%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2640 +5,12% -1,75%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0660 +8,17% -9,24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.074,0000 +4,37% -13,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,9400 +10,13% -0,31%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0050 +5,67% -0,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5530 +9,94% -0,38%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 704,9000 +4,36% -13,28%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7640 +8,04% -8,18%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,1900 +5,09% -1,77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5200 +8,12% -9,31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2440 +9,63% -5,89%
Fidelity Funds - Global Multi As... thesaurierend 13,6300 +9,48% -5,41%
Fidelity Funds - Global Multi As... ausschüttend 8,1780 +8,87% -5,90%
Fidelity Funds - Global Multi As... ausschüttend 8,1950 +8,90% -5,84%
Fidelity Funds - Global Multi As... ausschüttend 7,8340 +9,47% -5,40%
Fidelity Funds - Global Multi As... ausschüttend 0,8140 +4,32% -9,50%
Fidelity Funds - Global Multi As... ausschüttend 10,1500 +8,80% -
Fidelity Funds - Global Multi As... thesaurierend 15,4300 +7,68% -1,59%
Fidelity Funds - Global Multi As... ausschüttend 7,6190 +9,34% -5,82%
Fidelity Funds - Global Multi As... thesaurierend 11,8000 +9,46% -5,83%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,4000 +6,42% +1,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,5320 +10,62% -3,41%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,6500 +10,64% -3,48%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3400 +5,05% -1,99%
Fidelity Funds - Global Multi As... ausschüttend 7,8090 +9,85% -5,47%
Fidelity Funds - Global Multi As... ausschüttend 7,0840 +8,70% -7,76%
Fidelity Funds - Global Multi As... ausschüttend 7,0670 +8,64% -7,80%
Fidelity Funds - Global Multi As... thesaurierend 14,4800 +5,62% -0,28%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,9520 +5,67% -0,28%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.403,0000 +13,95% +15,50%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.196,0000 +10,03% -0,91%
Fidelity Funds - Global Multi As... thesaurierend 13,5900 +9,77% -5,49%
Fidelity Funds - Global Multi As... thesaurierend 11,8800 +8,59% -7,84%

Performance

lfd. Jahr  
+4,40%
6 Monate  
+1,83%
1 Jahr  
+5,62%
3 Jahre
  -0,28%
5 Jahre  
+2,33%
10 Jahre  
+44,80%
seit Beginn  
+44,80%
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%