Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR H/ LU1387832196 /
| NAV04.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4200EUR | -0.10% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 0.97 | 1.22 | 0.78 | 0.26 | -0.51 | 0.94 | -1.78 | -0.35 | -1.65 | 1.68 | +0.70% |
| 2022 | -1.56 | -2.73 | -1.36 | -1.47 | -1.12 | -5.56 | 1.20 | -0.99 | -3.65 | -2.70 | 4.42 | 0.17 | -14.61% |
| 2023 | 2.88 | -2.18 | -0.55 | 0.53 | -2.16 | 0.63 | 1.19 | -1.53 | -1.32 | -2.27 | 4.41 | 2.80 | +2.17% |
| 2024 | 0.00 | 0.50 | 1.68 | -1.26 | 0.89 | 0.10 | 1.76 | 0.77 | 0.67 | -1.61 | 0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.21% | 4.50% | 4.25% | 5.16% | -% |
| Sharpe Ratio | 0.28 | 0.24 | 1.39 | -1.22 | - |
| Bester Monat | +2.80% | +1.76% | +4.41% | +4.42% | - |
| Schlechtester Monat | -1.61% | -1.61% | -1.61% | -5.56% | - |
| Maximaler Verlust | -2.78% | -2.78% | -2.78% | -19.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.58% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +8.92% | ||
| 3 Jahre | -9.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.00% | ||
| Jahr | |||
| 2023 | +2.17% | ||
| 2022 | -14.61% | ||
| 2021 | +0.70% | ||
