DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,1200USD -0,30% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,38% 4,59% 5,17% 5,61% 6,38%
Sharpe Ratio -0,15 1,21 0,41 -1,29 -0,53
Bester Monat +3,60% +3,60% +5,04% +5,69% +5,69%
Schlechtester Monat -1,37% -1,37% -2,30% -5,74% -10,59%
Maximaler Verlust -2,51% -2,51% -5,56% -21,84% -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.E Dis ... ausschüttend 6,4980 +4,65% -13,08%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2500 +4,59% -13,06%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0700 +6,81% -7,72%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 11,8800 +5,32% +3,48%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2960 +4,92% -12,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 12,9600 +7,02% -6,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8130 +5,67% -8,40%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3190 +5,25% -11,61%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7670 +6,03% -9,82%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8140 +5,89% -10,02%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8850 +3,97% +2,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 104,5000 +3,88% -14,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7740 +4,06% -12,29%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2880 +3,81% -0,79%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9780 +4,81% -12,84%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.054,0000 +1,15% -15,68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,4800 +6,58% -5,17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,9510 +4,32% +0,70%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3860 +6,56% -5,12%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 703,3000 +1,19% -15,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7540 +4,04% -12,26%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,0400 +3,79% -0,82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,2400 +4,83% -12,85%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0660 +5,65% -10,06%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2920 +5,20% -
Fidelity Funds - Global Multi As... thesaurierend 13,1900 +5,52% -9,35%
Fidelity Funds - Global Multi As... ausschüttend 8,0360 +5,56% -9,61%
Fidelity Funds - Global Multi As... ausschüttend 8,0740 +5,58% -9,52%
Fidelity Funds - Global Multi As... ausschüttend 7,6950 +5,54% -9,36%
Fidelity Funds - Global Multi As... ausschüttend 0,8290 +5,67% -8,55%
Fidelity Funds - Global Multi As... thesaurierend 1,7570 +3,90% +2,33%
Fidelity Funds - Global Multi As... ausschüttend 10,0100 +4,80% -
Fidelity Funds - Global Multi As... thesaurierend 15,0700 +5,24% -2,84%
Fidelity Funds - Global Multi As... ausschüttend 7,5000 +6,00% -9,51%
Fidelity Funds - Global Multi As... thesaurierend 11,4400 +6,12% -9,57%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,1200 +5,03% +2,82%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3400 +6,62% -8,14%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,2200 +6,65% -8,11%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2100 +3,67% -1,16%
Fidelity Funds - Global Multi As... ausschüttend 7,6490 +5,88% -10,01%
Fidelity Funds - Global Multi As... ausschüttend 6,9830 +5,32% -11,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,1300 +4,34% +0,73%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.243,0000 +13,09% +10,49%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.157,0000 +6,64% -5,40%
Fidelity Funds - Global Multi As... ausschüttend 7,2050 +5,24% -11,44%
Fidelity Funds - Global Multi As... thesaurierend 14,2800 +4,31% +0,71%
Fidelity Funds - Global Multi As... thesaurierend 13,1200 +5,89% -10,01%
Fidelity Funds - Global Multi As... thesaurierend 11,5400 +5,29% -11,50%

Performance

lfd. Jahr  
+1,31%
6 Monate  
+4,54%
1 Jahr  
+5,89%
3 Jahre
  -10,01%
5 Jahre  
+2,02%
10 Jahre  
+21,03%
seit Beginn  
+31,20%
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%