Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD/ LU2242648520 /
| NAV02.10.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1810USD | -0.04% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.11 | 1.56 | -2.13 | 1.19 | -3.07 | 2.29 | - |
| 2022 | -2.53 | -1.79 | -1.00 | -2.95 | -0.50 | -5.63 | 1.82 | -0.87 | -5.24 | -1.28 | 6.42 | -0.12 | -13.33% |
| 2023 | 5.04 | -2.60 | 1.57 | 0.81 | -2.51 | 2.24 | 2.36 | -2.47 | -1.98 | -2.47 | 5.59 | 3.96 | +9.37% |
| 2024 | -0.07 | 1.75 | 2.74 | -2.19 | 1.38 | 0.42 | 2.70 | 1.23 | 1.42 | -0.85 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.17% | 7.78% | 7.37% | 8.92% | -% |
| Sharpe Ratio | 1.19 | 0.88 | 1.93 | -0.22 | - |
| Bester Monat | +3.96% | +2.70% | +5.59% | +6.42% | - |
| Schlechtester Monat | -2.19% | -2.19% | -2.47% | -5.63% | - |
| Maximaler Verlust | -4.56% | -4.56% | -4.56% | -20.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | thesaurierend | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | ausschüttend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | ausschüttend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | ausschüttend | 9.2440 | +15.38% | -4.01% |
Performance
| lfd. Jahr | +8.75% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | +3.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.55% | ||
| Jahr | |||
| 2023 | +9.37% | ||
| 2022 | -13.33% | ||
Ausschüttungen
| 02.09.2024 | 0.05 USD |
| 01.08.2024 | 0.05 USD |
| 01.07.2024 | 0.05 USD |
| 03.06.2024 | 0.05 USD |
| 01.05.2024 | 0.05 USD |
| 01.04.2024 | 0.05 USD |
| 01.03.2024 | 0.05 USD |
| 01.02.2024 | 0.05 USD |
| 02.01.2024 | 0.05 USD |
| 01.12.2023 | 0.05 USD |
| 01.11.2023 | 0.05 USD |
| 02.10.2023 | 0.05 USD |
| 01.09.2023 | 0.05 USD |
| 01.08.2023 | 0.05 USD |
| 03.07.2023 | 0.05 USD |
| 01.06.2023 | 0.05 USD |
| 01.05.2023 | 0.05 USD |
| 03.04.2023 | 0.05 USD |
| 01.03.2023 | 0.05 USD |
| 01.02.2023 | 0.05 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 01.11.2022 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.05 USD |
| 01.12.2021 | 0.05 USD |
| 01.11.2021 | 0.05 USD |
| 01.10.2021 | 0.05 USD |
| 01.09.2021 | 0.05 USD |
| 02.08.2021 | 0.05 USD |
