Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1883994011 /
| NAV05.11.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7450SGD | +0.40% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | 0.69 | 1.59 | 1.09 | 0.11 | -0.48 | 1.09 | -1.96 | -0.31 | -1.84 | 1.85 | +1.45% |
| 2022 | -1.46 | -2.74 | -1.49 | -2.19 | -0.79 | -5.73 | 1.31 | -1.01 | -3.97 | -2.50 | 5.48 | 1.08 | -13.54% |
| 2023 | 3.46 | -2.79 | 0.11 | 0.62 | -2.66 | 0.88 | 1.53 | -1.94 | -1.61 | -2.46 | 4.79 | 3.55 | +3.15% |
| 2024 | -0.54 | 0.24 | 1.40 | -1.46 | 0.89 | -0.31 | 2.10 | 0.89 | 1.01 | -2.25 | 0.08 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.71% | 4.92% | 4.91% | 6.08% | -% |
| Sharpe Ratio | -0.15 | 0.09 | 1.05 | -1.00 | - |
| Bester Monat | +3.55% | +2.10% | +4.79% | +5.48% | - |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -5.73% | - |
| Maximaler Verlust | -2.81% | -2.81% | -2.81% | -20.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +1.99% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | +8.18% | ||
| 3 Jahre | -8.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.72% | ||
| Jahr | |||
| 2023 | +3.15% | ||
| 2022 | -13.54% | ||
| 2021 | +1.45% | ||
Ausschüttungen
| 01.11.2024 | 0.00 SGD |
| 01.10.2024 | 0.00 SGD |
| 02.09.2024 | 0.00 SGD |
| 01.08.2024 | 0.00 SGD |
| 01.07.2024 | 0.00 SGD |
| 03.06.2024 | 0.00 SGD |
| 01.05.2024 | 0.00 SGD |
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
| 01.05.2023 | 0.00 SGD |
| 03.04.2023 | 0.00 SGD |
| 01.03.2023 | 0.00 SGD |
| 01.02.2023 | 0.00 SGD |
| 02.01.2023 | 0.00 SGD |
| 01.12.2022 | 0.00 SGD |
| 01.11.2022 | 0.00 SGD |
| 03.10.2022 | 0.00 SGD |
| 01.09.2022 | 0.00 SGD |
| 01.08.2022 | 0.00 SGD |
| 01.07.2022 | 0.00 SGD |
| 01.06.2022 | 0.00 SGD |
| 02.05.2022 | 0.00 SGD |
| 01.04.2022 | 0.00 SGD |
| 01.03.2022 | 0.00 SGD |
| 01.02.2022 | 0.00 SGD |
| 03.01.2022 | 0.00 SGD |
| 01.12.2021 | 0.00 SGD |
| 01.11.2021 | 0.00 SGD |
| 01.10.2021 | 0.00 SGD |
| 01.09.2021 | 0.01 SGD |
| 02.08.2021 | 0.01 SGD |
| 01.07.2021 | 0.01 SGD |
| 01.06.2021 | 0.01 SGD |
| 03.05.2021 | 0.01 SGD |
| 01.04.2021 | 0.01 SGD |
| 01.03.2021 | 0.01 SGD |
| 01.02.2021 | 0.01 SGD |
| 04.01.2021 | 0.01 SGD |
