Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD/ LU0905234570 /
| NAV19.09.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8160SGD | +0.25% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.55 | 0.57 | 0.36 | 2.00 | 0.19 | 0.45 | -1.03 | -1.04 | -0.31 | 0.29 | +3.00% |
| 2022 | -1.26 | -2.48 | -1.53 | -0.21 | -1.67 | -4.26 | 0.56 | 0.12 | -1.68 | -3.30 | 2.02 | -0.94 | -13.84% |
| 2023 | 1.53 | -0.35 | -0.95 | 0.84 | -0.84 | 0.85 | -0.24 | 0.00 | -0.49 | -1.96 | 2.27 | 2.35 | +2.96% |
| 2024 | 0.97 | 1.07 | 1.81 | -0.35 | 0.31 | 0.00 | 0.84 | -1.38 | 0.00 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.93% | 5.67% | 4.86% | 4.79% | -% |
| Sharpe Ratio | 0.23 | -0.36 | 0.23 | -1.39 | - |
| Bester Monat | +2.35% | +1.81% | +2.35% | +2.35% | - |
| Schlechtester Monat | -1.38% | -1.38% | -1.96% | -4.26% | - |
| Maximaler Verlust | -3.80% | -3.80% | -3.86% | -16.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +3.27% | ||
|---|---|---|---|
| 6 Monate | +0.71% | ||
| 1 Jahr | +4.57% | ||
| 3 Jahre | -9.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.64% | ||
| Jahr | |||
| 2023 | +2.96% | ||
| 2022 | -13.84% | ||
| 2021 | +3.00% | ||
Ausschüttungen
| 01.08.2024 | 0.01 SGD |
| 01.05.2024 | 0.01 SGD |
| 01.02.2024 | 0.01 SGD |
| 01.11.2023 | 0.01 SGD |
| 01.08.2023 | 0.01 SGD |
| 01.05.2023 | 0.01 SGD |
| 01.02.2023 | 0.01 SGD |
| 01.11.2022 | 0.01 SGD |
| 01.08.2022 | 0.01 SGD |
| 02.05.2022 | 0.01 SGD |
| 01.02.2022 | 0.01 SGD |
| 01.11.2021 | 0.01 SGD |
| 02.08.2021 | 0.01 SGD |
| 03.05.2021 | 0.01 SGD |
| 01.02.2021 | 0.01 SGD |
