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Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP/  LU0987487849  /

Fonds
NAV03.06.2024 Diff.-0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
1,7620GBP -0,11% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,79 1,85 1,47 -1,56 3,11 -1,14 2,36 0,11 -1,85 1,55 -0,28 +2,67%
2022 -0,68 -2,50 0,64 2,38 -1,19 -2,06 1,23 3,70 2,51 -7,24 1,52 0,17 -1,98%
2023 1,50 -0,74 -1,95 -0,99 -0,88 -1,43 0,48 -0,24 2,23 -1,59 0,90 2,85 0,00%
2024 -0,17 1,21 1,66 -0,39 -0,56 -0,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,99% 5,21% 6,09% 8,01% -%
Sharpe Ratio 0,02 0,86 0,07 -0,38 -
Bester Monat +2,85% +2,85% +2,85% +3,70% -
Schlechtester Monat -0,56% -0,56% -1,59% -7,24% -
Maximaler Verlust -2,33% -2,33% -4,66% -12,02% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5170 +4,95% -12,76%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2800 +4,90% -12,73%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1100 +7,17% -7,20%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 11,9100 +5,59% +3,48%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,3220 +5,25% -12,36%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,0000 +7,35% -6,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8150 +5,93% -8,26%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3430 +5,60% -11,17%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7700 +6,44% -9,29%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8390 +6,23% -9,56%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8870 +4,21% +2,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 104,9000 +4,27% -14,02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7760 +4,33% -11,89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3050 +4,02% -0,81%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9990 +5,13% -12,52%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.058,0000 +1,54% -15,29%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,5300 +7,00% -4,64%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,9700 +4,54% +0,69%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4150 +6,93% -4,62%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 705,4000 +1,49% -15,32%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7570 +4,45% -11,74%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,0700 +4,05% -0,82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,2700 +5,14% -12,52%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0920 +5,99% -9,59%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3120 +5,42% -
Fidelity Funds - Global Multi As... thesaurierend 13,2400 +5,92% -8,88%
Fidelity Funds - Global Multi As... ausschüttend 8,0600 +5,87% -9,34%
Fidelity Funds - Global Multi As... ausschüttend 8,0990 +5,91% -9,15%
Fidelity Funds - Global Multi As... ausschüttend 7,7270 +5,98% -8,84%
Fidelity Funds - Global Multi As... ausschüttend 0,8320 +6,05% -8,31%
Fidelity Funds - Global Multi As... thesaurierend 1,7620 +4,20% +2,26%
Fidelity Funds - Global Multi As... ausschüttend 10,0400 +5,12% -
Fidelity Funds - Global Multi As... thesaurierend 15,1100 +5,52% -2,64%
Fidelity Funds - Global Multi As... ausschüttend 7,5220 +6,31% -9,18%
Fidelity Funds - Global Multi As... thesaurierend 11,4700 +6,40% -9,26%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,1600 +5,28% +2,82%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3670 +6,97% -7,66%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,2600 +7,03% -7,63%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2400 +3,97% -1,06%
Fidelity Funds - Global Multi As... ausschüttend 7,6740 +6,22% -9,55%
Fidelity Funds - Global Multi As... ausschüttend 7,0040 +5,63% -11,10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,1500 +4,55% +0,65%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.256,0000 +13,43% +10,89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.161,0000 +7,00% -4,91%
Fidelity Funds - Global Multi As... ausschüttend 7,2270 +5,56% -11,11%
Fidelity Funds - Global Multi As... thesaurierend 14,3100 +4,53% +0,63%
Fidelity Funds - Global Multi As... thesaurierend 13,1600 +6,21% -9,55%
Fidelity Funds - Global Multi As... thesaurierend 11,5800 +5,66% -11,13%

Performance

lfd. Jahr  
+1,61%
6 Monate  
+4,01%
1 Jahr  
+4,20%
3 Jahre  
+2,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,26%
Jahr
2023     0,00%
2022
  -1,98%
2021  
+2,67%