Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP/ LU2242648447 /
| NAV04.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9800GBP | 0.00% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.88 | 2.82 | -0.10 | -0.39 | 0.10 | 0.10 | - |
| 2022 | -1.77 | -1.70 | 1.02 | 1.61 | -0.99 | -2.10 | 1.74 | 3.78 | 1.00 | -6.23 | 2.21 | -1.03 | -2.82% |
| 2023 | 2.92 | -0.81 | -0.61 | -0.92 | -1.04 | -0.31 | 1.16 | -0.98 | 1.63 | -1.82 | 1.31 | 3.11 | +3.54% |
| 2024 | 0.00 | 2.60 | 2.74 | -1.28 | -0.40 | 1.21 | 1.09 | -1.02 | -0.62 | 1.55 | -0.41 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 6.72% | 6.40% | 8.64% | -% |
| Sharpe Ratio | 0.54 | -0.26 | 1.01 | -0.16 | - |
| Bester Monat | +3.11% | +1.55% | +3.11% | +3.78% | - |
| Schlechtester Monat | -1.28% | -1.02% | -1.28% | -6.23% | - |
| Maximaler Verlust | -3.86% | -3.86% | -3.86% | -8.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | thesaurierend | 1.0660 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | ausschüttend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | ausschüttend | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | ausschüttend | 9.0330 | +11.72% | -7.29% |
Performance
| lfd. Jahr | +5.50% | ||
|---|---|---|---|
| 6 Monate | +0.68% | ||
| 1 Jahr | +9.49% | ||
| 3 Jahre | +5.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.96% | ||
| Jahr | |||
| 2023 | +3.54% | ||
| 2022 | -2.82% | ||
Ausschüttungen
| 01.08.2024 | 0.03 GBP |
| 01.08.2023 | 0.03 GBP |
| 01.08.2022 | 0.03 GBP |
