Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)
LU1129851157
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
NAV 17.06.2024
Diff.-0,0050
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,1490 EUR
-0,07%
ausschüttend
Mischfonds
weltweit
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ...
ausschüttend
6,4450
+3,50%
-13,82%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ...
thesaurierend
10,1700
+3,48%
-13,74%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ...
thesaurierend
11,9500
+5,19%
-8,50%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ...
thesaurierend
11,9400
+7,28%
+1,88%
Fidelity Fd.Gl.M.A.In.F.I Dis (E...
ausschüttend
8,2090
+3,35%
-13,55%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ...
thesaurierend
12,8700
+5,93%
-7,21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
0,8080
+5,28%
-10,09%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ...
ausschüttend
7,2450
+3,68%
-12,33%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ...
ausschüttend
0,7600
+4,65%
-10,46%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
7,7360
+4,29%
-10,75%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ...
ausschüttend
0,8830
+6,11%
+0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
103,4000
+2,38%
-15,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
0,7660
+2,47%
-13,03%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ...
ausschüttend
8,3220
+5,69%
-2,34%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ...
ausschüttend
6,9230
+3,68%
-13,56%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
1.045,0000
+0,10%
-16,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
12,3600
+4,92%
-5,94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
8,9900
+6,23%
-0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
8,2980
+4,84%
-5,94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
696,7000
+0,09%
-16,49%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
0,7460
+2,41%
-13,02%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ...
thesaurierend
12,0900
+5,68%
-2,42%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ...
thesaurierend
10,1600
+3,71%
-13,53%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ...
ausschüttend
7,9840
+4,07%
-10,80%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ...
ausschüttend
9,3350
+7,11%
-
Fidelity Funds - Global Multi As...
thesaurierend
13,0600
+4,23%
-10,18%
Fidelity Funds - Global Multi As...
ausschüttend
7,9740
+4,39%
-10,40%
Fidelity Funds - Global Multi As...
ausschüttend
8,0120
+4,41%
-10,30%
Fidelity Funds - Global Multi As...
ausschüttend
7,6170
+4,22%
-10,21%
Fidelity Funds - Global Multi As...
ausschüttend
0,8250
+5,28%
-10,10%
Fidelity Funds - Global Multi As...
thesaurierend
1,7540
+6,11%
+0,46%
Fidelity Funds - Global Multi As...
ausschüttend
9,9060
+3,21%
-
Fidelity Funds - Global Multi As...
thesaurierend
15,0500
+5,76%
-4,14%
Fidelity Funds - Global Multi As...
ausschüttend
7,4440
+4,85%
-10,27%
Fidelity Funds - Global Multi As...
thesaurierend
11,3500
+4,90%
-10,35%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ...
thesaurierend
17,2000
+6,97%
+1,24%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc...
ausschüttend
8,2600
+5,03%
-8,85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ...
thesaurierend
11,1100
+5,01%
-8,86%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ...
thesaurierend
10,2600
+5,64%
-2,66%
Fidelity Funds - Global Multi As...
ausschüttend
7,5740
+4,31%
-10,74%
Fidelity Funds - Global Multi As...
ausschüttend
6,9290
+4,18%
-12,16%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ...
ausschüttend
10,1700
+6,19%
-0,95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
4.215,0000
+11,51%
+9,59%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ...
thesaurierend
1.145,0000
+4,95%
-6,22%
Fidelity Funds - Global Multi As...
ausschüttend
7,1490
+4,12%
-12,18%
Fidelity Funds - Global Multi As...
thesaurierend
14,3500
+6,30%
-0,83%
Fidelity Funds - Global Multi As...
thesaurierend
12,9900
+4,34%
-10,72%
Fidelity Funds - Global Multi As...
thesaurierend
11,4500
+4,09%
-12,19%
Performance
lfd. Jahr
+1,12%
6 Monate
+1,92%
1 Jahr
+4,12%
3 Jahre
-12,18%
5 Jahre
-4,72%
10 Jahre
-
seit Beginn
+6,84%
Jahr
2023
+2,71%
2022
-14,07%
2021
+2,37%
2020
+1,52%
2019
+9,37%
2018
-5,02%
2017
+5,49%
2016
+6,35%
2015
-0,56%
Ausschüttungen
01.08.2023
0,34 EUR
01.08.2022
0,38 EUR
02.08.2021
0,39 EUR
03.08.2020
0,40 EUR
01.08.2019
0,42 EUR
01.08.2018
0,45 EUR
01.08.2017
0,47 EUR
01.08.2016
0,52 EUR
03.08.2015
0,24 EUR