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Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/  LU0905234067  /

Fonds
NAV19.09.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,7000HKD +0,51% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,78 0,93 1,56 0,98 0,14 -0,34 1,18 -1,91 -0,42 -1,54 1,85 +1,56%
2022 -1,47 -2,55 -1,24 -1,99 -0,83 -5,75 1,37 -0,95 -3,92 -2,50 5,04 0,98 -13,33%
2023 4,03 -2,55 0,32 0,55 -2,68 1,13 1,12 -1,27 -1,60 -2,36 4,75 3,66 +4,83%
2024 -0,31 0,46 1,61 -1,43 1,07 -0,30 2,20 0,97 0,88 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,91% 5,23% 5,38% 5,76% -%
Sharpe Ratio 0,80 0,99 1,24 -0,89 -
Bester Monat +3,66% +2,20% +4,75% +5,04% -
Schlechtester Monat -1,43% -1,43% -2,36% -5,75% -
Maximaler Verlust -3,05% -3,05% -4,16% -20,28% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,6000 +11,41% -2,55%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1000 +6,80% +2,72%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2700 +9,45% -8,25%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8780 +3,87% +0,15%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3230 +6,76% -
Fidelity Funds - Global Multi As... thesaurierend 1,7660 +4,00% +0,23%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,6000 +8,48% -9,18%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5700 +8,42% -9,19%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4700 +10,96% -1,89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8000 +4,68% -9,12%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4930 +9,79% -6,73%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7880 +10,82% -4,86%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9820 +10,45% -5,01%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 108,3000 +8,44% -10,05%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7900 +8,60% -7,86%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2800 +5,32% -1,56%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0930 +8,68% -8,89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.077,0000 +4,77% -13,00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 13,0000 +10,73% +0,15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0220 +5,87% -0,06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5920 +10,55% +0,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 707,5000 +4,82% -12,96%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7670 +8,61% -7,82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2200 +5,34% -1,53%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5600 +8,63% -8,97%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2790 +10,19% -5,49%
Fidelity Funds - Global Multi As... thesaurierend 13,7000 +10,13% -4,93%
Fidelity Funds - Global Multi As... ausschüttend 8,2080 +9,38% -5,56%
Fidelity Funds - Global Multi As... ausschüttend 8,2260 +9,41% -5,48%
Fidelity Funds - Global Multi As... ausschüttend 7,8720 +10,10% -4,94%
Fidelity Funds - Global Multi As... ausschüttend 0,8160 +4,57% -9,28%
Fidelity Funds - Global Multi As... ausschüttend 10,1900 +9,34% -
Fidelity Funds - Global Multi As... thesaurierend 15,4800 +8,03% -1,28%
Fidelity Funds - Global Multi As... ausschüttend 7,6470 +9,85% -5,47%
Fidelity Funds - Global Multi As... thesaurierend 11,8400 +9,94% -5,51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,4300 +6,61% +2,05%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,5710 +11,23% -2,97%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,7000 +11,22% -3,07%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3600 +5,26% -1,80%
Fidelity Funds - Global Multi As... ausschüttend 7,8450 +10,46% -5,03%
Fidelity Funds - Global Multi As... ausschüttend 7,1100 +9,21% -7,42%
Fidelity Funds - Global Multi As... ausschüttend 7,0930 +9,13% -7,46%
Fidelity Funds - Global Multi As... thesaurierend 14,5100 +5,91% -0,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,9710 +5,88% -0,09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.420,0000 +14,51% +15,95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.202,0000 +10,68% -0,41%
Fidelity Funds - Global Multi As... thesaurierend 13,6600 +10,52% -5,01%
Fidelity Funds - Global Multi As... thesaurierend 11,9300 +9,15% -7,45%

Performance

lfd. Jahr  
+5,22%
6 Monate  
+4,26%
1 Jahr  
+10,13%
3 Jahre
  -4,93%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,91%
Jahr
2023  
+4,83%
2022
  -13,33%
2021  
+1,56%