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Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR/  LU0979392502  /

Fonds
NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
17,5600EUR -0,34% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -0,20 -0,41 -
2014 0,61 0,50 0,99 0,20 3,33 0,76 1,79 2,77 1,71 1,77 0,78 1,21 +17,63%
2015 7,15 3,34 3,69 -1,78 1,21 -2,76 1,46 -4,69 -1,19 4,98 3,67 -4,13 +10,64%
2016 -1,77 -0,23 -0,78 1,27 3,20 1,74 1,26 1,10 -0,36 1,53 1,80 1,41 +10,54%
2017 -0,70 3,57 0,00 -0,74 -1,50 -1,59 -2,60 -0,07 1,16 2,14 -1,89 -0,29 -2,64%
2018 -2,36 0,15 -1,24 2,81 2,74 -0,42 1,62 0,62 -0,07 0,69 0,27 -2,11 +2,57%
2019 3,90 1,88 2,37 1,48 -0,06 0,57 2,59 0,80 1,59 -1,44 1,34 -0,06 +15,89%
2020 1,44 -1,84 -10,69 5,14 1,29 0,63 -2,59 -0,32 0,97 0,06 2,25 -0,19 -4,57%
2021 0,76 0,69 3,73 -0,72 -0,54 3,40 -0,47 1,65 -0,06 -0,06 0,58 1,10 +10,40%
2022 0,06 -2,80 -0,23 3,00 -2,57 -3,28 4,00 0,52 -3,01 -1,49 1,15 -2,46 -7,19%
2023 2,09 -0,30 -2,18 -0,86 1,18 -1,42 0,75 -0,12 0,99 -2,09 1,76 2,22 +1,91%
2024 1,63 0,83 1,88 -0,40 -0,35 1,16 1,21 -1,02 0,40 0,57 -0,06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,52% 6,01% 5,46% 6,84% 7,36%
Sharpe Ratio 0,74 0,17 1,18 -0,35 -0,25
Bester Monat +2,22% +1,21% +2,22% +4,00% +5,14%
Schlechtester Monat -1,02% -1,02% -1,02% -3,28% -10,69%
Maximaler Verlust -3,98% -3,98% -3,98% -11,63% -19,33%
Outperformance +0,67% - -0,18% +12,86% +16,73%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,3900 +11,02% -3,28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1900 +9,62% +2,78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,1260 +9,25% -8,96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8800 +6,23% +0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2530 +9,62% -
Fidelity Funds - Global Multi As... thesaurierend 1,7830 +6,32% +0,91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4140 +8,78% -9,53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4300 +8,74% -9,46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,3200 +11,19% -2,20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7930 +7,46% -8,06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2490 +9,45% -7,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7670 +10,40% -5,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7470 +10,10% -5,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106,2000 +8,17% -10,83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7660 +8,17% -8,89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2440 +8,16% -1,45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,8940 +8,98% -9,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.060,0000 +5,37% -13,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,7800 +10,27% -0,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0370 +8,70% +0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3570 +10,20% -0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 688,4000 +5,27% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7420 +8,18% -8,77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2900 +8,19% -1,44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,4200 +8,92% -9,31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0470 +9,99% -6,11%
Fidelity Funds - Global Multi As... thesaurierend 13,4300 +9,45% -5,75%
Fidelity Funds - Global Multi As... ausschüttend 8,0410 +9,81% -5,92%
Fidelity Funds - Global Multi As... ausschüttend 8,0500 +9,79% -5,82%
Fidelity Funds - Global Multi As... ausschüttend 7,6380 +9,43% -5,81%
Fidelity Funds - Global Multi As... ausschüttend 0,8060 +7,61% -8,03%
Fidelity Funds - Global Multi As... ausschüttend 9,8820 +9,01% -
Fidelity Funds - Global Multi As... thesaurierend 15,4300 +9,51% -1,59%
Fidelity Funds - Global Multi As... ausschüttend 7,4450 +10,16% -5,84%
Fidelity Funds - Global Multi As... thesaurierend 11,7000 +10,27% -5,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,5600 +9,48% +2,15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3470 +10,87% -3,67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,5100 +10,89% -3,68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4200 +8,08% -1,70%
Fidelity Funds - Global Multi As... ausschüttend 7,6330 +10,11% -5,68%
Fidelity Funds - Global Multi As... ausschüttend 6,9170 +9,52% -7,77%
Fidelity Funds - Global Multi As... ausschüttend 7,0040 +9,45% -7,82%
Fidelity Funds - Global Multi As... thesaurierend 14,6000 +8,71% 0,00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0300 +8,64% -0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.380,0000 +13,88% +15,60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.180,0000 +9,97% -1,34%
Fidelity Funds - Global Multi As... thesaurierend 13,4200 +10,09% -5,69%
Fidelity Funds - Global Multi As... thesaurierend 11,7800 +9,48% -7,82%

Performance

lfd. Jahr  
+5,97%
6 Monate  
+2,03%
1 Jahr  
+9,48%
3 Jahre  
+2,15%
5 Jahre  
+6,49%
10 Jahre  
+53,23%
seit Beginn  
+75,60%
Jahr
2023  
+1,91%
2022
  -7,19%
2021  
+10,40%
2020
  -4,57%
2019  
+15,89%
2018  
+2,57%
2017
  -2,64%
2016  
+10,54%
2015  
+10,64%