Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD/ LU1563522173 /
| NAV29.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2500USD | -0.08% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.80 | 1.08 | 1.66 | -0.10 | 0.96 | 0.57 | 0.38 | 0.85 | 0.19 | 0.75 | - |
| 2018 | 0.93 | -1.56 | -0.37 | 0.75 | -0.65 | -0.37 | 1.88 | -0.28 | 0.18 | -2.03 | 0.38 | -0.94 | -2.13% |
| 2019 | 3.88 | 1.28 | 0.99 | 1.34 | -0.62 | 2.65 | 0.34 | -0.43 | 0.78 | 0.77 | 0.17 | 1.86 | +13.72% |
| 2020 | 0.08 | -2.49 | -10.57 | 4.39 | 2.92 | 1.86 | 2.35 | 0.85 | -0.93 | -0.51 | 4.88 | 2.12 | +4.08% |
| 2021 | 0.00 | 0.32 | 0.80 | 1.74 | 1.09 | 0.15 | -0.38 | 1.23 | -1.98 | -0.23 | -1.71 | 1.90 | +2.88% |
| 2022 | -1.40 | -2.68 | -1.38 | -2.13 | -0.76 | -5.66 | 1.34 | -0.80 | -5.70 | -0.57 | 5.70 | 1.17 | -12.59% |
| 2023 | 3.56 | -2.58 | 0.35 | 0.61 | -2.36 | 1.07 | 1.68 | -1.74 | -1.33 | -2.24 | 5.05 | 3.67 | +5.51% |
| 2024 | -0.25 | 0.42 | 1.68 | -1.32 | 1.17 | -0.17 | 1.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.44% | 5.17% | 5.62% | 6.36% |
| Sharpe Ratio | 0.45 | 0.89 | 0.56 | -1.01 | -0.42 |
| Bester Monat | +3.67% | +1.68% | +5.05% | +5.70% | +5.70% |
| Schlechtester Monat | -1.32% | -1.32% | -2.24% | -5.70% | -10.57% |
| Maximaler Verlust | -2.48% | -2.48% | -5.30% | -21.05% | -21.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.5840 | +4.95% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.3900 | +4.94% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2500 | +6.52% | -5.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.1300 | +8.59% | +3.59% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.3980 | +4.66% | -11.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.1800 | +7.33% | -4.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8180 | +6.78% | -8.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.4130 | +4.99% | -9.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7750 | +5.95% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.8720 | +5.62% | -8.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8900 | +6.53% | +2.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 105.8000 | +3.73% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7780 | +3.62% | -10.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3980 | +7.01% | -0.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.0730 | +5.14% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'063.0000 | +1.33% | -14.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.6600 | +6.03% | -3.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.1040 | +7.55% | +0.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.4550 | +5.91% | -3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 705.5000 | +1.41% | -14.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7580 | +3.80% | -10.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.2600 | +6.98% | -0.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.3800 | +5.17% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.1740 | +5.38% | -8.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.4840 | +8.47% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.3700 | +5.78% | -7.79% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1230 | +5.81% | -7.93% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1530 | +5.82% | -7.90% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7590 | +5.77% | -7.81% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8390 | +6.81% | -8.91% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7750 | +6.61% | +2.31% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.0700 | +4.54% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.3300 | +7.05% | -2.11% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.6140 | +6.28% | -7.87% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.6200 | +6.41% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.4700 | +8.31% | +2.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.4210 | +6.35% | -6.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.3900 | +6.35% | -6.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4000 | +6.92% | -1.05% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7160 | +5.62% | -8.24% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.0850 | +5.65% | -9.78% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.3070 | +5.55% | -9.83% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.5600 | +7.61% | +0.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.3200 | +7.51% | +0.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'322.0000 | +11.97% | +12.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'172.0000 | +6.16% | -3.62% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.3000 | +5.64% | -8.21% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.7100 | +5.59% | -9.78% |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | -5.91% | ||
| 5 Jahre | +4.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.50% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -12.59% | ||
| 2021 | +2.88% | ||
| 2020 | +4.08% | ||
| 2019 | +13.72% | ||
| 2018 | -2.13% | ||
