Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV08.11.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3250USD | +0.03% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
| 2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
| 2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
| 2024 | -0.40 | 0.30 | 1.57 | -1.43 | 1.05 | -0.23 | 2.15 | 1.05 | 1.12 | -2.14 | 1.19 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.69% | 4.77% | 5.75% | -% |
| Sharpe Ratio | 0.42 | 0.61 | 1.61 | -0.91 | - |
| Bester Monat | +3.55% | +2.15% | +4.97% | +5.59% | - |
| Schlechtester Monat | -2.14% | -2.14% | -2.14% | -5.76% | - |
| Maximaler Verlust | -2.75% | -2.75% | -2.75% | -20.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.20% | ||
|---|---|---|---|
| 6 Monate | +2.93% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | -6.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.17% | ||
| Jahr | |||
| 2023 | +4.01% | ||
| 2022 | -13.87% | ||
| 2021 | +1.59% | ||
Ausschüttungen
| 01.11.2024 | 0.11 USD |
| 01.08.2024 | 0.11 USD |
| 01.05.2024 | 0.11 USD |
| 01.02.2024 | 0.11 USD |
| 01.11.2023 | 0.10 USD |
| 01.08.2023 | 0.10 USD |
| 01.05.2023 | 0.10 USD |
| 01.02.2023 | 0.10 USD |
| 01.11.2022 | 0.10 USD |
| 01.08.2022 | 0.10 USD |
| 02.05.2022 | 0.10 USD |
| 01.02.2022 | 0.10 USD |
| 01.11.2021 | 0.11 USD |
| 02.08.2021 | 0.11 USD |
| 03.05.2021 | 0.11 USD |
| 01.02.2021 | 0.11 USD |
