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Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR/  LU2178498619  /

Fonds
NAV08.11.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
10,7000EUR +0,85% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,76 3,59 -0,77 -0,68 3,23 -0,57 1,62 -0,19 -0,19 0,47 1,03 +5,78%
2022 -0,09 -2,88 -0,38 2,88 -2,61 -3,45 3,96 0,38 -0,57 -4,11 1,00 -2,56 -8,43%
2023 1,92 -0,30 -2,32 -0,98 1,07 -1,52 0,63 -0,21 0,86 -2,20 1,68 2,12 +0,63%
2024 1,49 0,69 1,77 -0,48 -0,49 1,07 1,06 -1,05 0,29 0,48 2,59 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 6,63% 5,81% 7,02% -%
Sharpe Ratio 1,01 0,57 1,33 -0,37 -
Bester Monat +2,59% +2,59% +2,59% +3,96% -
Schlechtester Monat -1,05% -1,05% -1,05% -4,11% -
Maximaler Verlust -3,92% -3,92% -3,92% -13,37% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,5300 +12,38% -2,26%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,5200 +12,39% +5,92%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2130 +10,52% -8,07%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8920 +7,06% +2,65%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,5050 +12,38% -
Fidelity Funds - Global Multi As... thesaurierend 1,8070 +7,05% +2,73%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4870 +10,00% -8,50%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5500 +9,98% -8,42%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4700 +12,44% -1,10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8080 +9,22% -6,04%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3250 +10,69% -6,46%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7750 +11,70% -4,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8290 +11,37% -4,76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 107,3000 +9,40% -10,06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7740 +9,30% -7,94%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,4660 +10,85% +1,54%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9720 +10,19% -8,21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.071,0000 +6,46% -12,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,9200 +11,57% +0,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,2810 +11,42% +3,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4470 +11,48% +0,50%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 695,7000 +6,40% -12,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7500 +9,35% -7,79%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,6200 +10,90% +1,53%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5400 +10,15% -8,27%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,1320 +11,24% -5,21%
Fidelity Funds - Global Multi As... thesaurierend 13,5700 +10,78% -4,91%
Fidelity Funds - Global Multi As... ausschüttend 8,1330 +11,05% -4,84%
Fidelity Funds - Global Multi As... ausschüttend 8,1420 +11,05% -4,74%
Fidelity Funds - Global Multi As... ausschüttend 7,7210 +10,78% -4,93%
Fidelity Funds - Global Multi As... ausschüttend 0,8200 +9,07% -6,16%
Fidelity Funds - Global Multi As... ausschüttend 9,9850 +10,24% -
Fidelity Funds - Global Multi As... thesaurierend 15,7400 +11,63% +0,51%
Fidelity Funds - Global Multi As... ausschüttend 7,5310 +11,40% -4,75%
Fidelity Funds - Global Multi As... thesaurierend 11,8300 +11,39% -4,83%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 18,0300 +12,20% +5,25%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4360 +12,15% -2,73%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,6400 +12,14% -2,68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,7000 +10,77% +1,23%
Fidelity Funds - Global Multi As... ausschüttend 7,7140 +11,37% -4,76%
Fidelity Funds - Global Multi As... ausschüttend 6,9960 +10,75% -6,72%
Fidelity Funds - Global Multi As... ausschüttend 7,0810 +10,64% -6,81%
Fidelity Funds - Global Multi As... thesaurierend 15,0000 +11,44% +3,09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,3100 +11,45% +3,12%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.432,0000 +15,18% +16,94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.192,0000 +11,19% -0,42%
Fidelity Funds - Global Multi As... thesaurierend 13,5600 +11,33% -4,78%
Fidelity Funds - Global Multi As... thesaurierend 11,9100 +10,69% -6,81%

Performance

lfd. Jahr  
+7,62%
6 Monate  
+3,38%
1 Jahr  
+10,77%
3 Jahre  
+1,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,90%
Jahr
2023  
+0,63%
2022
  -8,43%
2021  
+5,78%