DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK H/  LU1380764156  /

Fonds
NAV04.11.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
106,2000SEK -0,09% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,93 0,68 1,60 0,91 0,08 -0,49 1,16 -2,04 -0,42 -1,67 1,62 +0,42%
2022 -1,59 -2,72 -1,57 -2,31 -0,91 -5,88 1,17 -0,96 -4,20 -2,71 5,31 0,69 -14,99%
2023 3,25 -2,77 0,00 0,49 -2,71 0,77 1,59 -2,02 -1,55 -2,50 4,76 3,38 +2,36%
2024 -0,48 0,19 1,54 -1,52 0,87 -0,29 2,11 0,94 1,02 -2,21 0,09 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,63% 4,74% 4,74% 5,79% -%
Sharpe Ratio -0,10 0,08 1,08 -1,18 -
Bester Monat +3,38% +2,11% +4,76% +5,31% -
Schlechtester Monat -2,21% -2,21% -2,21% -5,88% -
Maximaler Verlust -2,73% -2,73% -2,73% -21,08% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,3900 +11,02% -3,28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1900 +9,62% +2,78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,1260 +9,25% -8,96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8800 +6,23% +0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2530 +9,62% -
Fidelity Funds - Global Multi As... thesaurierend 1,7830 +6,32% +0,91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4140 +8,78% -9,53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4300 +8,74% -9,46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,3200 +11,19% -2,20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7930 +7,46% -8,06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2490 +9,45% -7,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7670 +10,40% -5,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7470 +10,10% -5,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106,2000 +8,17% -10,83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7660 +8,17% -8,89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2440 +8,16% -1,45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,8940 +8,98% -9,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.060,0000 +5,37% -13,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,7800 +10,27% -0,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0370 +8,70% +0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3570 +10,20% -0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 688,4000 +5,27% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7420 +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 10,4200 +8,92% -9,31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0470 +9,99% -6,11%
Fidelity Funds - Global Multi As... thesaurierend 13,4300 +9,45% -5,75%
Fidelity Funds - Global Multi As... ausschüttend 8,0410 +9,81% -5,92%
Fidelity Funds - Global Multi As... ausschüttend 8,0500 +9,79% -5,82%
Fidelity Funds - Global Multi As... ausschüttend 7,6380 +9,43% -5,81%
Fidelity Funds - Global Multi As... ausschüttend 0,8060 +7,61% -8,03%
Fidelity Funds - Global Multi As... ausschüttend 9,8820 +9,01% -
Fidelity Funds - Global Multi As... thesaurierend 15,4300 +9,51% -1,59%
Fidelity Funds - Global Multi As... ausschüttend 7,4450 +10,16% -5,84%
Fidelity Funds - Global Multi As... thesaurierend 11,7000 +10,27% -5,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,5600 +9,48% +2,15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3470 +10,87% -3,67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,5100 +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 7,6330 +10,11% -5,68%
Fidelity Funds - Global Multi As... ausschüttend 6,9170 +9,52% -7,77%
Fidelity Funds - Global Multi As... ausschüttend 7,0040 +9,45% -7,82%
Fidelity Funds - Global Multi As... thesaurierend 14,6000 +8,71% 0,00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0300 +8,64% -0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.380,0000 +13,88% +15,60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.180,0000 +9,97% -1,34%
Fidelity Funds - Global Multi As... thesaurierend 13,4200 +10,09% -5,69%
Fidelity Funds - Global Multi As... thesaurierend 11,7800 +9,48% -7,82%

Performance

lfd. Jahr  
+2,21%
6 Monate  
+1,72%
1 Jahr  
+8,17%
3 Jahre
  -10,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,68%
Jahr
2023  
+2,36%
2022
  -14,99%
2021  
+0,42%