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Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/  LU1116430676  /

Fonds
NAV04.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,4300EUR -0,10% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,96 -
2017 0,48 1,71 0,37 0,65 0,93 -0,55 0,28 0,00 0,37 0,73 -0,36 0,18 +4,87%
2018 0,00 -1,64 -0,83 0,84 -0,74 -0,56 1,50 -0,37 -0,09 -2,14 -0,09 -1,61 -5,65%
2019 3,09 1,12 0,83 1,01 -1,00 1,93 0,18 -0,45 0,54 0,09 0,18 0,99 +8,78%
2020 0,18 -2,30 -10,29 3,99 2,53 1,42 1,68 0,55 -1,10 -0,74 4,38 1,43 +0,89%
2021 0,00 0,26 1,05 1,13 0,69 0,34 -0,51 0,94 -1,86 -0,34 -1,56 1,58 +1,67%
2022 -1,56 -2,72 -1,26 -1,56 -1,12 -5,45 1,09 -0,89 -5,52 -0,79 4,40 0,16 -14,52%
2023 2,82 -2,15 -0,55 0,53 -2,16 0,62 1,20 -1,56 -1,32 -2,29 4,38 2,85 +2,12%
2024 0,00 0,50 1,58 -1,26 0,89 0,00 1,85 0,57 0,76 -1,61 0,10 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,23% 4,50% 4,28% 5,12% 5,87%
Sharpe Ratio 0,22 0,24 1,33 -1,24 -0,76
Bester Monat +2,85% +1,85% +4,38% +4,40% +4,40%
Schlechtester Monat -1,61% -1,61% -1,61% -5,52% -10,29%
Maximaler Verlust -2,87% -2,87% -2,87% -19,60% -21,22%
Outperformance +1,92% - +1,60% +1,90% -
 
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  
+3,37%
6 Monate  
+2,05%
1 Jahr  
+8,74%
3 Jahre
  -9,46%
5 Jahre
  -6,62%
10 Jahre     -
seit Beginn  
+0,58%
Jahr
2023  
+2,12%
2022
  -14,52%
2021  
+1,67%
2020  
+0,89%
2019  
+8,78%
2018
  -5,65%
2017  
+4,87%