DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD/  LU1797663298  /

Fonds
NAV04.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,5100USD -0,09% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,76 0,68 1,78 1,08 0,16 -0,41 1,16 -1,96 -0,25 -1,75 1,95 +1,61%
2022 -1,50 -2,62 -1,39 -2,20 -0,72 -5,71 1,44 -0,95 -3,83 -2,43 5,65 1,16 -12,74%
2023 3,53 -2,58 0,28 0,66 -2,34 1,06 1,71 -1,77 -1,43 -2,22 5,03 3,66 +5,34%
2024 -0,27 0,45 1,63 -1,33 1,17 -0,09 2,23 1,13 1,21 -2,05 0,17 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,67% 4,78% 4,82% 5,78% -%
Sharpe Ratio 0,43 0,65 1,63 -0,75 -
Bester Monat +3,66% +2,23% +5,03% +5,65% -
Schlechtester Monat -2,05% -2,05% -2,05% -5,71% -
Maximaler Verlust -2,71% -2,71% -2,71% -19,67% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,3900 +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 7,0300 +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  
+4,26%
6 Monate  
+3,04%
1 Jahr  
+10,89%
3 Jahre
  -3,68%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,62%
Jahr
2023  
+5,34%
2022
  -12,74%
2021  
+1,61%