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Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR/  LU1387831974  /

Fonds
NAV03.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,3300EUR -0,08% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,83 3,65 -0,82 -0,66 3,33 -0,56 1,54 -0,16 -0,16 0,48 1,04 +5,84%
2022 -0,08 -2,84 -0,41 2,93 -2,69 -3,34 3,87 0,41 -0,57 -4,14 1,02 -2,51 -8,35%
2023 1,98 -0,34 -2,28 -0,95 1,05 -1,56 0,70 -0,26 0,87 -2,17 1,68 2,18 +0,77%
2024 1,45 0,76 1,75 -0,49 -0,41 0,99 1,15 -1,13 0,33 0,74 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,55% 6,07% 5,69% 6,93% -%
Sharpe Ratio 0,67 0,12 0,70 -0,52 -
Bester Monat +2,18% +1,15% +2,18% +3,87% -
Schlechtester Monat -1,13% -1,13% -2,17% -4,14% -
Maximaler Verlust -3,97% -3,97% -3,97% -13,26% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,5700 +14,59% -2,41%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2200 +8,72% +3,12%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2530 +12,68% -8,08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8840 +4,92% +0,88%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4160 +8,71% -
Fidelity Funds - Global Multi As... thesaurierend 1,7850 +5,43% +1,31%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5970 +11,54% -8,87%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5700 +11,55% -8,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4700 +14,06% -1,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7970 +6,71% -9,45%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4750 +12,93% -6,52%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7820 +13,38% -5,15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9150 +12,90% -5,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 108,0000 +11,58% -9,92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7830 +11,02% -8,29%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3150 +6,69% -1,59%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0900 +11,76% -8,57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.076,0000 +7,84% -12,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,9700 +13,87% +0,39%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0850 +7,52% +0,14%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5300 +13,10% -0,18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 702,8000 +7,28% -13,26%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7600 +11,03% -8,28%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,3300 +7,22% -1,12%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5600 +11,76% -8,57%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2640 +13,44% -5,28%
Fidelity Funds - Global Multi As... thesaurierend 13,6200 +12,66% -5,09%
Fidelity Funds - Global Multi As... ausschüttend 8,1730 +12,04% -5,64%
Fidelity Funds - Global Multi As... ausschüttend 8,1860 +11,99% -5,65%
Fidelity Funds - Global Multi As... ausschüttend 7,7870 +12,08% -5,56%
Fidelity Funds - Global Multi As... ausschüttend 0,8180 +7,29% -8,97%
Fidelity Funds - Global Multi As... ausschüttend 10,1100 +11,82% -
Fidelity Funds - Global Multi As... thesaurierend 15,5500 +10,36% -1,02%
Fidelity Funds - Global Multi As... ausschüttend 7,6480 +12,96% -5,14%
Fidelity Funds - Global Multi As... thesaurierend 11,8400 +13,09% -5,20%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,6000 +8,51% +2,50%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,5130 +13,86% -3,32%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,6800 +14,40% -2,83%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4600 +7,21% -1,32%
Fidelity Funds - Global Multi As... ausschüttend 7,7890 +13,05% -5,29%
Fidelity Funds - Global Multi As... ausschüttend 7,1090 +12,30% -7,09%
Fidelity Funds - Global Multi As... ausschüttend 7,0920 +12,23% -7,14%
Fidelity Funds - Global Multi As... thesaurierend 14,6500 +7,80% +0,41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0700 +7,84% +0,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.425,0000 +17,47% +16,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.198,0000 +13,66% -0,33%
Fidelity Funds - Global Multi As... thesaurierend 13,6300 +13,68% -4,82%
Fidelity Funds - Global Multi As... thesaurierend 11,9300 +12,34% -7,09%

Performance

lfd. Jahr  
+5,20%
6 Monate  
+1,99%
1 Jahr  
+7,22%
3 Jahre
  -1,12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,84%
Jahr
2023  
+0,77%
2022
  -8,35%
2021  
+5,84%