Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/  LU0905233846  /

Fonds
NAV30.10.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
13.4700USD -0.37% thesaurierend Mischfonds weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 2.10 -1.86 -2.59 1.74 -1.21 2.44 2.58 -0.19 0.87 -
2014 -1.44 2.73 0.67 0.85 1.59 1.01 -0.46 0.92 -2.36 0.93 0.00 -1.57 +2.79%
2015 -0.09 2.44 -0.55 1.93 -0.27 -1.45 0.28 -3.30 -1.61 3.66 -0.65 -1.50 -1.31%
2016 -2.09 0.00 3.97 1.68 0.37 0.82 2.45 0.80 0.44 -0.96 -1.85 1.08 +6.74%
2017 1.42 1.84 0.77 1.02 1.52 -0.17 0.92 0.50 0.33 0.74 0.16 0.65 +10.13%
2018 0.89 -1.60 -0.49 0.74 -0.81 -0.41 1.81 -0.40 0.16 -2.10 0.33 -1.07 -2.99%
2019 3.91 1.12 0.95 1.18 -0.62 2.57 0.30 -0.45 0.76 0.60 0.15 1.73 +12.81%
2020 0.07 -2.58 -10.59 4.23 2.84 1.82 2.33 0.76 -1.05 -0.53 4.81 2.04 +3.24%
2021 -0.07 0.29 0.64 1.70 1.04 0.07 -0.41 1.11 -2.05 -0.35 -1.75 1.85 +2.00%
2022 -1.47 -2.70 -1.53 -2.15 -0.83 -5.73 1.30 -0.96 -5.74 -0.60 5.69 1.06 -13.31%
2023 3.47 -2.65 0.24 0.64 -2.46 0.98 1.61 -1.75 -1.54 -2.30 5.04 3.60 +4.60%
2024 -0.39 0.39 1.62 -1.37 1.08 -0.23 2.22 1.12 1.18 -1.61 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.58% 4.72% 4.94% 5.72% 6.47%
Sharpe Ratio 0.40 0.98 2.07 -0.86 -0.44
Bester Monat +3.60% +2.22% +5.04% +5.69% +5.69%
Schlechtester Monat -1.61% -1.61% -2.30% -5.74% -10.59%
Maximaler Verlust -2.69% -2.69% -2.69% -20.10% -21.84%
Outperformance -5.14% - -7.91% +0.57% -4.49%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12.4400 +14.23% -3.12%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12.2600 +11.56% +3.55%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8.1580 +12.35% -8.78%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0.8830 +6.78% +1.87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9.4470 +11.54% -
Fidelity Funds - Global Multi As... thesaurierend 1.7810 +6.77% +1.83%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6.5400 +11.75% -9.35%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10.4800 +11.77% -9.26%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13.3700 +14.27% -2.05%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0.8030 +9.74% -7.28%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7.3870 +12.59% -7.22%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0.7740 +13.54% -5.42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7.8250 +13.27% -5.54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106.7000 +11.30% -10.64%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0.7730 +11.19% -8.71%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8.3350 +10.04% -0.68%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7.0290 +11.98% -9.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1'065.0000 +8.20% -13.41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12.8300 +13.44% -0.31%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9.1090 +10.60% +0.82%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8.4360 +13.33% -0.40%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 695.3000 +8.14% -13.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0.7500 +11.33% -8.54%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12.3600 +10.06% -0.72%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10.4700 +11.97% -9.04%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8.1720 +13.11% -5.97%
Fidelity Funds - Global Multi As... thesaurierend 13.4800 +12.61% -5.67%
Fidelity Funds - Global Multi As... ausschüttend 8.1120 +12.81% -5.72%
Fidelity Funds - Global Multi As... ausschüttend 8.1240 +12.82% -5.61%
Fidelity Funds - Global Multi As... ausschüttend 7.7060 +12.57% -5.67%
Fidelity Funds - Global Multi As... ausschüttend 0.8230 +9.57% -7.43%
Fidelity Funds - Global Multi As... ausschüttend 9.9830 +12.13% -
Fidelity Funds - Global Multi As... thesaurierend 15.5100 +11.99% -1.08%
Fidelity Funds - Global Multi As... ausschüttend 7.5890 +13.16% -5.64%
Fidelity Funds - Global Multi As... thesaurierend 11.7500 +13.31% -5.70%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17.6600 +11.42% +2.91%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8.4210 +14.07% -3.49%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11.5600 +14.12% -3.51%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10.4800 +9.96% -0.95%
Fidelity Funds - Global Multi As... ausschüttend 7.7010 +13.28% -5.53%
Fidelity Funds - Global Multi As... ausschüttend 7.0510 +12.52% -7.58%
Fidelity Funds - Global Multi As... ausschüttend 7.0340 +12.46% -7.63%
Fidelity Funds - Global Multi As... thesaurierend 14.6900 +10.62% +0.82%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10.0900 +10.57% +0.74%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4'397.0000 +17.16% +15.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1'184.0000 +13.19% -1.17%
Fidelity Funds - Global Multi As... thesaurierend 13.4700 +13.29% -5.54%
Fidelity Funds - Global Multi As... thesaurierend 11.8300 +12.45% -7.65%

Performance

lfd. Jahr  
+4.02%
6 Monate  
+3.78%
1 Jahr  
+13.29%
3 Jahre
  -5.54%
5 Jahre  
+1.20%
10 Jahre  
+24.49%
seit Beginn  
+34.70%
Jahr
2023  
+4.60%
2022
  -13.31%
2021  
+2.00%
2020  
+3.24%
2019  
+12.81%
2018
  -2.99%
2017  
+10.13%
2016  
+6.74%
2015
  -1.31%