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Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H/  LU1306267185  /

Fonds
NAV02.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,0200PLN -0,08% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,86 0,63 1,57 1,00 0,08 -0,46 1,07 -1,97 -0,39 -1,71 2,05 +0,94%
2022 -1,39 -2,67 -1,45 -2,05 -0,42 -5,37 1,33 -0,35 -3,69 -2,01 5,67 1,85 -10,45%
2023 3,80 -2,50 0,51 0,76 -2,28 1,21 1,79 -1,76 -1,36 -2,25 5,04 3,62 +6,40%
2024 -0,24 0,33 1,62 -1,44 1,13 -0,16 2,25 1,10 1,16 -0,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,80% 5,18% 5,26% 5,85% -%
Sharpe Ratio 0,94 1,24 1,93 -0,51 -
Bester Monat +3,62% +2,25% +5,04% +5,67% -
Schlechtester Monat -1,44% -1,44% -2,25% -5,37% -
Maximaler Verlust -2,75% -2,75% -2,75% -18,27% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,6200 +14,10% -2,02%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2300 +8,52% +3,21%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2820 +12,19% -7,76%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8770 +3,85% +0,08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4190 +8,38% -
Fidelity Funds - Global Multi As... thesaurierend 1,7690 +4,24% +0,40%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,6120 +10,94% -8,66%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5900 +10,91% -8,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,5000 +13,45% -1,32%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7960 +5,91% -9,56%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,5020 +12,47% -6,18%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7850 +12,88% -4,78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9430 +12,44% -5,10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 108,4000 +11,10% -9,59%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7860 +10,55% -7,94%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3190 +6,38% -1,55%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,1060 +11,17% -8,36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.079,0000 +7,26% -12,56%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 13,0200 +13,41% +0,77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0880 +7,20% +0,18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5600 +12,62% +0,17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 704,7000 +6,74% -13,02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7630 +10,56% -7,92%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,3400 +7,03% -1,04%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5800 +11,12% -8,40%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2930 +12,95% -4,95%
Fidelity Funds - Global Multi As... thesaurierend 13,6600 +12,15% -4,81%
Fidelity Funds - Global Multi As... ausschüttend 8,1910 +11,41% -5,43%
Fidelity Funds - Global Multi As... ausschüttend 8,2040 +11,37% -5,44%
Fidelity Funds - Global Multi As... ausschüttend 7,8140 +11,60% -5,23%
Fidelity Funds - Global Multi As... ausschüttend 0,8160 +6,24% -9,19%
Fidelity Funds - Global Multi As... ausschüttend 10,1400 +11,30% -
Fidelity Funds - Global Multi As... thesaurierend 15,5800 +10,03% -0,83%
Fidelity Funds - Global Multi As... ausschüttend 7,6650 +12,36% -4,93%
Fidelity Funds - Global Multi As... thesaurierend 11,8700 +12,51% -4,96%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,6100 +8,24% +2,56%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,5420 +13,37% -2,99%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,7200 +13,90% -2,50%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4600 +6,84% -1,32%
Fidelity Funds - Global Multi As... ausschüttend 7,8160 +12,58% -4,96%
Fidelity Funds - Global Multi As... ausschüttend 7,1250 +11,70% -6,88%
Fidelity Funds - Global Multi As... ausschüttend 7,1080 +11,64% -6,93%
Fidelity Funds - Global Multi As... thesaurierend 14,6600 +7,56% +0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0700 +7,48% +0,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.434,0000 +16,87% +16,68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.203,0000 +13,28% +0,08%
Fidelity Funds - Global Multi As... thesaurierend 13,6700 +13,07% -4,54%
Fidelity Funds - Global Multi As... thesaurierend 11,9500 +11,68% -6,93%

Performance

lfd. Jahr  
+5,77%
6 Monate  
+4,75%
1 Jahr  
+13,41%
3 Jahre  
+0,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,72%
Jahr
2023  
+6,40%
2022
  -10,45%
2021  
+0,94%