Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR H/ LU1858157149 /
NAV03.10.2024 | Diff.-0.0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2640EUR | -0.35% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.22 | 0.74 | 1.69 | 1.10 | 0.20 | -0.39 | 1.21 | -1.96 | -0.31 | -1.60 | 1.82 | +2.68% |
2022 | -1.46 | -2.64 | -1.54 | -2.15 | -0.83 | -4.86 | 1.18 | -0.99 | -4.06 | -2.64 | 5.46 | 0.82 | -13.23% |
2023 | 3.37 | -2.72 | 0.17 | 0.55 | -2.54 | 0.93 | 1.63 | -1.88 | -1.47 | -2.33 | 4.97 | 3.55 | +3.91% |
2024 | -0.36 | 0.34 | 1.63 | -1.37 | 1.09 | -0.21 | 2.21 | 1.03 | 1.17 | -0.43 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.69% | 5.03% | 5.09% | 5.84% | -% |
Sharpe Ratio | 0.78 | 0.97 | 2.00 | -0.86 | - |
Bester Monat | +3.55% | +2.21% | +4.97% | +5.46% | - |
Schlechtester Monat | -1.37% | -1.37% | -2.33% | -4.86% | - |
Maximaler Verlust | -2.71% | -2.71% | -2.71% | -19.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.5700 | +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 | +5.17% | ||
---|---|---|---|
6 Monate | +4.00% | ||
1 Jahr | +13.44% | ||
3 Jahre | -5.28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.63% | ||
Jahr | |||
2023 | +3.91% | ||
2022 | -13.23% | ||
2021 | +2.68% |
Ausschüttungen
01.08.2024 | 0.11 EUR |
01.05.2024 | 0.10 EUR |
01.02.2024 | 0.09 EUR |
01.11.2023 | 0.10 EUR |
01.08.2023 | 0.11 EUR |
01.05.2023 | 0.10 EUR |
01.02.2023 | 0.09 EUR |
01.11.2022 | 0.08 EUR |
01.08.2022 | 0.11 EUR |
02.05.2022 | 0.10 EUR |
01.02.2022 | 0.09 EUR |
01.11.2021 | 0.10 EUR |
02.08.2021 | 0.11 EUR |
03.05.2021 | 0.11 EUR |
01.02.2021 | 0.10 EUR |