Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD/ LU0905234497 /
| NAV28.05.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7640HKD | -0.03% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.94 | 1.55 | 0.96 | 0.16 | -0.34 | 1.16 | -1.91 | -0.43 | -1.56 | 1.88 | +1.97% |
| 2022 | -1.51 | -2.51 | -1.24 | -2.03 | -0.81 | -5.71 | 1.33 | -0.95 | -3.89 | -2.52 | 5.03 | 1.02 | -13.31% |
| 2023 | 4.00 | -2.53 | 0.26 | 0.60 | -2.67 | 1.07 | 1.14 | -1.26 | -1.61 | -2.39 | 4.81 | 3.62 | +4.77% |
| 2024 | -0.28 | 0.50 | 1.57 | -1.43 | 1.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.25% | 4.51% | 5.09% | 5.53% | -% |
| Sharpe Ratio | 0.13 | 1.72 | 0.67 | -1.23 | - |
| Bester Monat | +3.62% | +4.81% | +4.81% | +5.03% | - |
| Schlechtester Monat | -1.43% | -1.43% | -2.67% | -5.71% | - |
| Maximaler Verlust | -2.39% | -2.39% | -5.28% | -21.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.5230 | +5.98% | -12.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.2900 | +5.94% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.1200 | +8.41% | -6.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 11.9300 | +6.80% | +4.56% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.3300 | +6.44% | -12.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.0100 | +8.51% | -5.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8210 | +7.04% | -7.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.3500 | +6.79% | -10.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7740 | +7.65% | -9.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.8950 | +7.44% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8930 | +4.76% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 105.0000 | +5.44% | -13.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7810 | +5.48% | -11.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3640 | +5.25% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.0050 | +6.15% | -12.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'059.0000 | +2.42% | -15.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.5400 | +8.20% | -4.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0230 | +5.79% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.4670 | +8.22% | -4.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 709.9000 | +2.48% | -15.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7620 | +5.55% | -11.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.0900 | +5.22% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.2800 | +6.18% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.0990 | +7.18% | -9.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.3280 | +6.67% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.2400 | +7.21% | -8.69% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1010 | +6.94% | -8.94% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1460 | +6.97% | -8.91% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7640 | +7.19% | -8.70% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8330 | +6.82% | -7.67% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7640 | +4.75% | +3.28% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.1100 | +6.24% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.1300 | +6.70% | -1.94% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.5280 | +7.37% | -8.86% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.4800 | +7.49% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.1900 | +6.57% | +3.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.4150 | +8.18% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.2700 | +8.26% | -7.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.2600 | +5.21% | -0.10% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7190 | +7.43% | -9.29% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.0090 | +6.65% | -10.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.1700 | +5.80% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'257.0000 | +14.77% | +11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'162.0000 | +8.29% | -4.60% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.2330 | +6.61% | -10.80% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.3400 | +5.83% | +1.70% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.1700 | +7.42% | -9.30% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.5900 | +6.62% | -10.78% |
Performance
| lfd. Jahr | +1.72% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | +7.19% | ||
| 3 Jahre | -8.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.79% | ||
| Jahr | |||
| 2023 | +4.77% | ||
| 2022 | -13.31% | ||
| 2021 | +1.97% | ||
Ausschüttungen
| 01.05.2024 | 0.04 HKD |
| 01.04.2024 | 0.04 HKD |
| 01.03.2024 | 0.04 HKD |
| 01.02.2024 | 0.04 HKD |
| 02.01.2024 | 0.04 HKD |
| 01.12.2023 | 0.03 HKD |
| 01.11.2023 | 0.03 HKD |
| 02.10.2023 | 0.03 HKD |
| 01.09.2023 | 0.03 HKD |
| 01.08.2023 | 0.03 HKD |
| 03.07.2023 | 0.03 HKD |
| 01.06.2023 | 0.03 HKD |
| 01.05.2023 | 0.03 HKD |
| 03.04.2023 | 0.03 HKD |
| 01.03.2023 | 0.03 HKD |
| 01.02.2023 | 0.03 HKD |
| 02.01.2023 | 0.03 HKD |
| 01.12.2022 | 0.03 HKD |
| 01.11.2022 | 0.03 HKD |
| 03.10.2022 | 0.03 HKD |
| 01.09.2022 | 0.03 HKD |
| 01.08.2022 | 0.03 HKD |
| 01.07.2022 | 0.03 HKD |
| 01.06.2022 | 0.03 HKD |
| 02.05.2022 | 0.03 HKD |
| 01.04.2022 | 0.03 HKD |
| 01.03.2022 | 0.03 HKD |
| 01.02.2022 | 0.03 HKD |
| 03.01.2022 | 0.04 HKD |
| 01.12.2021 | 0.04 HKD |
| 01.11.2021 | 0.04 HKD |
| 01.10.2021 | 0.04 HKD |
| 01.09.2021 | 0.04 HKD |
| 02.08.2021 | 0.04 HKD |
| 01.07.2021 | 0.04 HKD |
| 01.06.2021 | 0.04 HKD |
| 03.05.2021 | 0.04 HKD |
| 01.04.2021 | 0.04 HKD |
| 01.03.2021 | 0.04 HKD |
| 01.02.2021 | 0.04 HKD |
| 04.01.2021 | 0.04 HKD |
