Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD/ LU1084809471 /
| NAV04.11.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7930SGD | -0.63% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 1.66 | 0.56 | 0.37 | 1.92 | 0.17 | 0.46 | -1.07 | -0.99 | -0.31 | 0.28 | +2.22% |
| 2022 | -1.21 | -2.46 | -1.60 | -0.15 | -1.75 | -4.29 | 0.64 | 0.18 | -1.76 | -3.31 | 2.13 | -1.00 | -13.79% |
| 2023 | 1.52 | -0.29 | -1.01 | 0.81 | -0.78 | 0.81 | -0.17 | -0.17 | -0.42 | -1.93 | 2.39 | 2.22 | +2.92% |
| 2024 | 1.02 | 1.01 | 1.74 | -0.22 | 0.26 | 0.01 | 0.87 | -1.33 | -0.49 | 0.89 | -0.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 5.60% | 4.71% | 4.84% | -% |
| Sharpe Ratio | 0.23 | -0.48 | 0.94 | -1.21 | - |
| Bester Monat | +2.22% | +0.89% | +2.39% | +2.39% | - |
| Schlechtester Monat | -1.33% | -1.33% | -1.33% | -4.29% | - |
| Maximaler Verlust | -3.79% | -3.79% | -3.79% | -16.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.3900 | +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 | +3.55% | ||
|---|---|---|---|
| 6 Monate | +0.19% | ||
| 1 Jahr | +7.46% | ||
| 3 Jahre | -8.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.09% | ||
| Jahr | |||
| 2023 | +2.92% | ||
| 2022 | -13.79% | ||
| 2021 | +2.22% | ||
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 | 0.00 SGD |
| 02.08.2021 | 0.00 SGD |
| 01.07.2021 | 0.00 SGD |
| 01.06.2021 | 0.00 SGD |
| 03.05.2021 | 0.00 SGD |
| 01.04.2021 | 0.00 SGD |
| 01.03.2021 | 0.00 SGD |
| 01.02.2021 | 0.00 SGD |
