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

Fonds
NAV05.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,8300PLN +0,39% 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 -2,07 0,16 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,72% 4,82% 4,88% 5,85% -%
Sharpe Ratio 0,31 0,55 1,48 -0,55 -
Bester Monat +3,62% +2,25% +5,04% +5,67% -
Schlechtester Monat -2,07% -2,07% -2,07% -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 12,4400 +11,02% -3,28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2000 +9,62% +2,78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,1570 +9,25% -8,96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8790 +6,23% +0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2580 +9,62% -
Fidelity Funds - Global Multi As... thesaurierend 1,7790 +6,32% +0,91%
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 +8,74% -9,46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,3700 +11,19% -2,20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7950 +7,46% -8,06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2770 +9,45% -7,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7700 +10,40% -5,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7770 +10,10% -5,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106,6000 +8,17% -10,83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7690 +8,17% -8,89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2470 +8,16% -1,45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9190 +8,98% -9,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.064,0000 +5,37% -13,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,8300 +10,27% -0,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0410 +8,70% +0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3890 +10,20% -0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 691,0000 +5,27% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7450 +8,18% -8,77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2900 +8,19% -1,44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,4600 +8,92% -9,31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0780 +9,99% -6,11%
Fidelity Funds - Global Multi As... thesaurierend 13,4700 +9,45% -5,75%
Fidelity Funds - Global Multi As... ausschüttend 8,0710 +9,81% -5,92%
Fidelity Funds - Global Multi As... ausschüttend 8,0800 +9,79% -5,82%
Fidelity Funds - Global Multi As... ausschüttend 7,6650 +9,43% -5,81%
Fidelity Funds - Global Multi As... ausschüttend 0,8080 +7,61% -8,03%
Fidelity Funds - Global Multi As... ausschüttend 9,9190 +9,01% -
Fidelity Funds - Global Multi As... thesaurierend 15,4600 +9,51% -1,59%
Fidelity Funds - Global Multi As... ausschüttend 7,4730 +10,16% -5,84%
Fidelity Funds - Global Multi As... thesaurierend 11,7500 +10,27% -5,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,5700 +9,48% +2,15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3790 +10,87% -3,67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,5600 +10,89% -3,68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4200 +8,08% -1,70%
Fidelity Funds - Global Multi As... ausschüttend 7,6620 +10,52% -5,42%
Fidelity Funds - Global Multi As... ausschüttend 6,9430 +9,52% -7,77%
Fidelity Funds - Global Multi As... ausschüttend 7,0300 +9,45% -7,82%
Fidelity Funds - Global Multi As... thesaurierend 14,6100 +8,71% 0,00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0400 +8,64% -0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.396,0000 +13,88% +15,60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.184,0000 +9,97% -1,34%
Fidelity Funds - Global Multi As... thesaurierend 13,4700 +10,09% -5,69%
Fidelity Funds - Global Multi As... thesaurierend 11,8200 +9,48% -7,82%

Performance

lfd. Jahr  
+3,82%
6 Monate  
+2,82%
1 Jahr  
+10,27%
3 Jahre
  -0,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,16%
Jahr
2023  
+6,40%
2022
  -10,45%
2021  
+0,94%