Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/ LU0987487500 /
NAV03.10.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5970EUR | -0.23% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -10.91 | - |
2009 | 8.24 | -0.71 | 0.63 | 5.89 | 6.30 | -0.39 | 2.80 | -0.24 | 0.29 | - | - | - | - |
2013 | - | - | - | - | - | - | - | - | - | - | 25.69 | 0.70 | - |
2014 | -0.96 | 1.97 | 0.50 | 0.69 | 1.66 | 0.78 | -0.19 | 1.06 | -1.56 | 0.99 | 0.47 | -0.96 | +4.47% |
2015 | 0.87 | 1.94 | 0.20 | 0.79 | -0.07 | -2.14 | 0.70 | -3.02 | -1.43 | 3.23 | -0.37 | -1.47 | -0.93% |
2016 | -1.66 | -0.14 | 2.83 | 1.28 | 0.77 | 0.54 | 2.01 | 0.73 | 0.00 | -0.70 | -1.17 | 0.88 | +5.39% |
2017 | 0.55 | 1.71 | 0.33 | 0.66 | 0.94 | -0.52 | 0.26 | 0.06 | 0.34 | 0.75 | -0.34 | 0.08 | +4.92% |
2018 | 0.02 | -1.64 | -0.87 | 0.82 | -0.70 | -0.50 | 1.52 | -0.28 | -0.12 | -2.14 | -0.06 | -1.62 | -5.48% |
2019 | 3.05 | 1.15 | 0.83 | 0.99 | -0.95 | 1.86 | 0.17 | -0.41 | 0.54 | 0.09 | 0.19 | 0.95 | +8.73% |
2020 | 0.20 | -2.37 | -10.19 | 3.95 | 2.56 | 1.51 | 1.61 | 0.58 | -1.04 | -0.81 | 4.34 | 1.43 | +0.95% |
2021 | 0.00 | 0.31 | 0.99 | 1.19 | 0.70 | 0.35 | -0.55 | 0.96 | -1.84 | -0.37 | -1.63 | 1.65 | +1.71% |
2022 | -1.57 | -2.74 | -1.32 | -1.55 | -1.13 | -5.46 | 1.15 | -0.96 | -5.47 | -0.81 | 4.43 | 0.15 | -14.60% |
2023 | 2.82 | -2.13 | -0.55 | 0.52 | -2.16 | 0.60 | 1.20 | -1.57 | -1.32 | -2.28 | 4.37 | 2.82 | +2.08% |
2024 | 0.03 | 0.48 | 1.59 | -1.24 | 0.83 | 0.05 | 1.80 | 0.65 | 0.70 | -0.18 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.27% | 4.70% | 4.57% | 5.11% | 5.84% |
Sharpe Ratio | 0.74 | 0.66 | 1.82 | -1.23 | -0.71 |
Bester Monat | +2.82% | +1.80% | +4.37% | +4.43% | +4.43% |
Schlechtester Monat | -1.24% | -1.24% | -2.28% | -5.47% | -10.19% |
Maximaler Verlust | -2.80% | -2.80% | -2.80% | -19.66% | -21.30% |
Outperformance | +2.05% | - | +1.70% | +2.08% | -3.56% |
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 | +4.78% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +11.54% | ||
3 Jahre | -8.87% | ||
5 Jahre | -4.50% | ||
10 Jahre | +6.42% | ||
seit Beginn | +52.20% | ||
Jahr | |||
2023 | +2.08% | ||
2022 | -14.60% | ||
2021 | +1.71% | ||
2020 | +0.95% | ||
2019 | +8.73% | ||
2018 | -5.48% | ||
2017 | +4.92% | ||
2016 | +5.39% | ||
2015 | -0.93% |
Ausschüttungen
01.08.2024 | 0.10 EUR |
01.05.2024 | 0.10 EUR |
01.02.2024 | 0.10 EUR |
01.11.2023 | 0.09 EUR |
01.08.2023 | 0.09 EUR |
01.05.2023 | 0.09 EUR |
01.02.2023 | 0.09 EUR |
01.11.2022 | 0.09 EUR |
01.08.2022 | 0.09 EUR |
02.05.2022 | 0.09 EUR |
01.02.2022 | 0.09 EUR |
01.11.2021 | 0.09 EUR |
02.08.2021 | 0.09 EUR |
03.05.2021 | 0.09 EUR |
01.02.2021 | 0.09 EUR |
02.11.2020 | 0.09 EUR |
03.08.2020 | 0.09 EUR |
01.05.2020 | 0.10 EUR |
03.02.2020 | 0.10 EUR |
01.11.2019 | 0.10 EUR |
01.08.2019 | 0.10 EUR |
01.05.2019 | 0.10 EUR |
01.02.2019 | 0.10 EUR |
01.11.2018 | 0.11 EUR |
01.08.2018 | 0.11 EUR |
01.05.2018 | 0.11 EUR |
01.02.2018 | 0.11 EUR |
01.11.2017 | 0.11 EUR |
01.08.2017 | 0.11 EUR |
01.05.2017 | 0.11 EUR |
01.02.2017 | 0.11 EUR |
01.11.2016 | 0.11 EUR |
01.08.2016 | 0.11 EUR |
02.05.2016 | 0.11 EUR |
01.02.2016 | 0.11 EUR |
02.11.2015 | 0.12 EUR |
03.08.2015 | 0.12 EUR |
01.05.2015 | 0.12 EUR |
02.02.2015 | 0.12 EUR |
03.11.2014 | 0.14 EUR |
01.08.2014 | 0.14 EUR |
01.05.2014 | 0.14 EUR |
03.02.2014 | 0.14 EUR |