DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV29.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
105,8000SEK 0,00% 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 1,54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,33% 5,10% 5,69% -%
Sharpe Ratio -0,10 0,38 0,02 -1,43 -
Bester Monat +3,38% +1,54% +4,76% +5,31% -
Schlechtester Monat -1,52% -1,52% -2,50% -5,88% -
Maximaler Verlust -2,47% -2,47% -6,01% -22,94% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5840 +4,95% -11,49%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3900 +4,94% -11,42%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2500 +6,52% -5,91%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1300 +8,59% +3,59%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,3980 +4,66% -11,23%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,1800 +7,33% -4,56%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8180 +6,78% -8,85%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4130 +4,99% -9,88%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7750 +5,95% -7,92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8720 +5,62% -8,27%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8900 +6,53% +2,29%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 105,8000 +3,73% -12,85%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7780 +3,62% -10,93%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3980 +7,01% -0,70%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0730 +5,14% -11,24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.063,0000 +1,33% -14,69%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,6600 +6,03% -3,21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,1040 +7,55% +0,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4550 +5,91% -3,29%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 705,5000 +1,41% -14,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7580 +3,80% -10,73%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2600 +6,98% -0,73%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,3800 +5,17% -11,21%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,1740 +5,38% -8,41%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4840 +8,47% -
Fidelity Funds - Global Multi As... thesaurierend 13,3700 +5,78% -7,79%
Fidelity Funds - Global Multi As... ausschüttend 8,1230 +5,81% -7,93%
Fidelity Funds - Global Multi As... ausschüttend 8,1530 +5,82% -7,90%
Fidelity Funds - Global Multi As... ausschüttend 7,7590 +5,77% -7,81%
Fidelity Funds - Global Multi As... ausschüttend 0,8390 +6,81% -8,91%
Fidelity Funds - Global Multi As... thesaurierend 1,7750 +6,61% +2,31%
Fidelity Funds - Global Multi As... ausschüttend 10,0700 +4,54% -
Fidelity Funds - Global Multi As... thesaurierend 15,3300 +7,05% -2,11%
Fidelity Funds - Global Multi As... ausschüttend 7,6140 +6,28% -7,87%
Fidelity Funds - Global Multi As... thesaurierend 11,6200 +6,41% -7,85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,4700 +8,31% +2,95%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4210 +6,35% -6,30%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,3900 +6,35% -6,26%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4000 +6,92% -1,05%
Fidelity Funds - Global Multi As... ausschüttend 7,7160 +5,62% -8,24%
Fidelity Funds - Global Multi As... ausschüttend 7,0850 +5,65% -9,78%
Fidelity Funds - Global Multi As... ausschüttend 7,3070 +5,55% -9,83%
Fidelity Funds - Global Multi As... thesaurierend 14,5600 +7,61% +0,83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,3200 +7,51% +0,78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.322,0000 +11,97% +12,76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.172,0000 +6,16% -3,62%
Fidelity Funds - Global Multi As... thesaurierend 13,3000 +5,64% -8,21%
Fidelity Funds - Global Multi As... thesaurierend 11,7100 +5,59% -9,78%

Performance

lfd. Jahr  
+1,83%
6 Monate  
+2,62%
1 Jahr  
+3,73%
3 Jahre
  -12,85%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,02%
Jahr
2023  
+2,36%
2022
  -14,99%
2021  
+0,42%