Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/  LU2055639970  /

Fonds
NAV05.11.2024 Diff.+0.0310 Ertragstyp Ausrichtung Fondsgesellschaft
8.1570EUR +0.38% ausschüttend Mischfonds weltweit FIL IM (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0.50 0.00 1.59 -
2020 0.00 -2.68 -11.02 4.13 2.80 1.75 2.28 0.81 -1.04 -0.60 4.85 1.89 +2.20%
2021 0.00 0.20 0.68 1.64 1.05 0.09 -0.47 1.16 -2.03 -0.30 -1.72 1.75 +1.99%
2022 -1.50 -2.71 -1.59 -2.19 -0.85 -5.84 1.20 -1.09 -6.01 -0.76 5.32 0.78 -14.66%
2023 3.31 -2.77 0.10 0.50 -2.58 0.88 1.57 -1.92 -1.51 -2.40 4.89 3.48 +3.22%
2024 -0.40 0.28 1.59 -1.42 1.00 -0.27 2.14 1.02 1.10 -2.10 0.53 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.59% 4.72% 4.73% 5.74% 6.46%
Sharpe Ratio 0.22 0.50 1.40 -1.06 -0.59
Bester Monat +3.48% +2.14% +4.89% +5.32% +5.32%
Schlechtester Monat -2.10% -2.10% -2.10% -6.01% -11.02%
Maximaler Verlust -2.73% -2.73% -2.73% -20.88% -22.61%
Outperformance -4.08% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12.4400 +11.47% -2.96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12.2000 +9.71% +2.95%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8.1570 +9.67% -8.70%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0.8790 +6.11% +0.75%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9.2580 +9.68% -
Fidelity Funds - Global Multi As... thesaurierend 1.7790 +6.08% +0.68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6.4370 +9.17% -9.26%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10.4700 +9.15% -9.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13.3700 +11.60% -1.91%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0.7950 +7.73% -7.74%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7.2770 +9.87% -7.10%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0.7700 +10.83% -5.24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7.7770 +10.53% -5.41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106.6000 +8.58% -10.65%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0.7690 +8.59% -8.63%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8.2470 +8.20% -1.33%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6.9190 +9.37% -8.97%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1'064.0000 +5.77% -13.36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12.8300 +10.70% -0.23%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9.0410 +8.75% +0.16%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8.3890 +10.62% -0.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 691.0000 +5.67% -13.44%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0.7450 +8.62% -8.50%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12.2900 +8.19% -1.36%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10.4600 +9.33% -9.04%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8.0780 +10.41% -5.85%
Fidelity Funds - Global Multi As... thesaurierend 13.4700 +9.78% -5.61%
Fidelity Funds - Global Multi As... ausschüttend 8.0710 +10.22% -5.61%
Fidelity Funds - Global Multi As... ausschüttend 8.0800 +10.20% -5.47%
Fidelity Funds - Global Multi As... ausschüttend 7.6650 +9.82% -5.59%
Fidelity Funds - Global Multi As... ausschüttend 0.8080 +7.88% -7.71%
Fidelity Funds - Global Multi As... ausschüttend 9.9190 +9.41% -
Fidelity Funds - Global Multi As... thesaurierend 15.4600 +9.72% -1.40%
Fidelity Funds - Global Multi As... ausschüttend 7.4730 +10.57% -5.54%
Fidelity Funds - Global Multi As... thesaurierend 11.7500 +10.74% -5.55%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17.5700 +9.54% +2.27%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8.3790 +11.29% -3.39%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11.5600 +11.37% -3.34%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10.4200 +8.08% -1.61%
Fidelity Funds - Global Multi As... ausschüttend 7.6620 +10.52% -5.42%
Fidelity Funds - Global Multi As... ausschüttend 6.9430 +9.93% -7.47%
Fidelity Funds - Global Multi As... ausschüttend 7.0300 +9.86% -7.53%
Fidelity Funds - Global Multi As... thesaurierend 14.6100 +8.79% +0.14%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10.0400 +8.75% +0.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4'396.0000 +14.30% +15.93%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1'184.0000 +10.34% -1.09%
Fidelity Funds - Global Multi As... thesaurierend 13.4700 +10.50% -5.41%
Fidelity Funds - Global Multi As... thesaurierend 11.8200 +9.85% -7.58%

Performance

lfd. Jahr  
+3.44%
6 Monate  
+2.68%
1 Jahr  
+9.67%
3 Jahre
  -8.70%
5 Jahre
  -3.70%
10 Jahre     -
seit Beginn
  -2.74%
Jahr
2023  
+3.22%
2022
  -14.66%
2021  
+1.99%
2020  
+2.20%
 

Ausschüttungen

01.08.2024 0.33 EUR
01.08.2023 0.32 EUR
01.08.2022 0.35 EUR
02.08.2021 0.36 EUR
03.08.2020 0.20 EUR