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

Fonds
NAV08.10.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
107,5000SEK -0,37% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,92 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,70% 4,99% 5,03% 5,79% -%
Sharpe Ratio 0,27 0,47 1,57 -1,15 -
Bester Monat +3,38% +2,11% +4,76% +5,31% -
Schlechtester Monat -1,52% -1,52% -2,50% -5,88% -
Maximaler Verlust -2,73% -2,73% -2,73% -21,27% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,5200 +14,13% -2,34%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2200 +9,69% +3,21%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2150 +12,22% -8,05%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8820 +6,41% +1,75%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4110 +9,59% -
Fidelity Funds - Global Multi As... thesaurierend 1,7800 +6,40% +1,71%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5720 +11,22% -8,84%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5300 +11,23% -8,75%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4200 +13,73% -1,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7970 +7,81% -8,36%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4390 +12,46% -6,51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7780 +13,34% -4,78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8770 +13,12% -4,82%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 107,5000 +11,13% -9,89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7790 +11,00% -7,93%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3100 +8,13% -1,09%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0640 +11,47% -8,53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.072,0000 +7,62% -12,77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,9100 +13,35% +0,39%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0790 +8,69% +0,40%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4900 +13,20% +0,44%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 700,2000 +7,61% -12,79%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7560 +11,14% -7,73%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,3200 +8,17% -1,12%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5200 +11,43% -8,52%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2260 +12,96% -5,22%
Fidelity Funds - Global Multi As... thesaurierend 13,5700 +12,33% -4,91%
Fidelity Funds - Global Multi As... ausschüttend 8,1440 +12,20% -5,20%
Fidelity Funds - Global Multi As... ausschüttend 8,1570 +12,23% -5,15%
Fidelity Funds - Global Multi As... ausschüttend 7,7590 +12,33% -4,94%
Fidelity Funds - Global Multi As... ausschüttend 0,8180 +7,82% -8,36%
Fidelity Funds - Global Multi As... ausschüttend 10,0600 +12,05% -
Fidelity Funds - Global Multi As... thesaurierend 15,5200 +10,78% -0,96%
Fidelity Funds - Global Multi As... ausschüttend 7,6210 +12,64% -5,09%
Fidelity Funds - Global Multi As... thesaurierend 11,8000 +12,70% -5,14%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,5900 +9,46% +2,51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4730 +13,92% -2,83%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,6300 +13,91% -2,76%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4500 +8,07% -1,42%
Fidelity Funds - Global Multi As... ausschüttend 7,7520 +13,13% -4,82%
Fidelity Funds - Global Multi As... ausschüttend 7,0830 +11,99% -7,05%
Fidelity Funds - Global Multi As... ausschüttend 7,0660 +11,92% -7,10%
Fidelity Funds - Global Multi As... thesaurierend 14,6400 +8,69% +0,41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0600 +8,68% +0,35%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.409,0000 +16,98% +16,42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.193,0000 +13,19% -0,25%
Fidelity Funds - Global Multi As... thesaurierend 13,5600 +13,09% -4,84%
Fidelity Funds - Global Multi As... thesaurierend 11,8800 +11,97% -7,11%

Performance

lfd. Jahr  
+3,46%
6 Monate  
+2,77%
1 Jahr  
+11,13%
3 Jahre
  -9,89%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,59%
Jahr
2023  
+2,36%
2022
  -14,99%
2021  
+0,42%