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Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/  LU1116430247  /

Fonds
NAV02.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,6600EUR +0,07% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0,78 1,26 -
2015 7,18 3,21 3,63 -1,84 1,19 -2,86 1,47 -4,77 -1,25 4,99 3,63 -4,17 +10,05%
2016 -1,83 -0,35 -0,80 1,25 3,10 1,72 1,18 1,08 -0,41 1,49 1,71 1,28 +9,74%
2017 -0,71 3,51 0,00 -0,85 -1,56 -1,66 -2,65 -0,08 1,07 2,04 -1,92 -0,33 -3,25%
2018 -2,46 0,17 -1,34 2,72 2,65 -0,48 1,62 0,56 -0,16 0,63 0,24 -2,20 +1,80%
2019 3,86 1,86 2,28 1,41 -0,15 0,51 2,56 0,78 1,48 -1,53 1,27 -0,07 +15,12%
2020 1,40 -1,93 -10,68 5,04 1,20 0,59 -2,65 -0,38 0,91 0,00 2,26 -0,29 -5,24%
2021 0,74 0,59 3,64 -0,70 -0,64 3,27 -0,48 1,59 -0,14 -0,07 0,48 1,09 +9,66%
2022 -0,07 -2,83 -0,35 2,99 -2,56 -3,39 3,94 0,41 -3,02 -1,56 1,08 -2,49 -7,87%
2023 1,97 -0,29 -2,23 -0,95 1,11 -1,47 0,67 -0,15 0,89 -2,13 1,72 2,21 +1,24%
2024 1,51 0,78 1,83 -0,48 -0,42 1,12 1,11 -1,02 0,41 0,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,55% 6,13% 5,67% 6,82% 7,36%
Sharpe Ratio 0,79 0,13 0,76 -0,45 -0,36
Bester Monat +2,21% +1,12% +2,21% +3,94% +5,04%
Schlechtester Monat -1,02% -1,02% -2,13% -3,39% -10,68%
Maximaler Verlust -3,89% -3,89% -3,89% -12,64% -19,43%
Outperformance -1,52% - -2,77% +9,82% +10,50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,6200 +14,10% -2,02%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2300 +8,52% +3,21%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2820 +12,19% -7,76%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8770 +3,85% +0,08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4190 +8,38% -
Fidelity Funds - Global Multi As... thesaurierend 1,7690 +4,24% +0,40%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,6120 +10,94% -8,66%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5900 +10,91% -8,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,5000 +13,45% -1,32%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7960 +5,91% -9,56%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,5020 +12,47% -6,18%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7850 +12,88% -4,78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9430 +12,44% -5,10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 108,4000 +11,10% -9,59%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7860 +10,55% -7,94%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3190 +6,38% -1,55%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,1060 +11,17% -8,36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.079,0000 +7,26% -12,56%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 13,0200 +13,41% +0,77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0880 +7,20% +0,18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5600 +12,62% +0,17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 704,7000 +6,74% -13,02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7630 +10,56% -7,92%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,3400 +7,03% -1,04%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5800 +11,12% -8,40%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2930 +12,95% -4,95%
Fidelity Funds - Global Multi As... thesaurierend 13,6600 +12,15% -4,81%
Fidelity Funds - Global Multi As... ausschüttend 8,1910 +11,41% -5,43%
Fidelity Funds - Global Multi As... ausschüttend 8,2040 +11,37% -5,44%
Fidelity Funds - Global Multi As... ausschüttend 7,8140 +11,60% -5,23%
Fidelity Funds - Global Multi As... ausschüttend 0,8160 +6,24% -9,19%
Fidelity Funds - Global Multi As... ausschüttend 10,1400 +11,30% -
Fidelity Funds - Global Multi As... thesaurierend 15,5800 +10,03% -0,83%
Fidelity Funds - Global Multi As... ausschüttend 7,6650 +12,36% -4,93%
Fidelity Funds - Global Multi As... thesaurierend 11,8700 +12,51% -4,96%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,6100 +8,24% +2,56%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,5420 +13,37% -2,99%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,7200 +13,90% -2,50%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4600 +6,84% -1,32%
Fidelity Funds - Global Multi As... ausschüttend 7,8160 +12,58% -4,96%
Fidelity Funds - Global Multi As... ausschüttend 7,1250 +11,70% -6,88%
Fidelity Funds - Global Multi As... ausschüttend 7,1080 +11,64% -6,93%
Fidelity Funds - Global Multi As... thesaurierend 14,6600 +7,56% +0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0700 +7,48% +0,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.434,0000 +16,87% +16,68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.203,0000 +13,28% +0,08%
Fidelity Funds - Global Multi As... thesaurierend 13,6700 +13,07% -4,54%
Fidelity Funds - Global Multi As... thesaurierend 11,9500 +11,68% -6,93%

Performance

lfd. Jahr  
+5,70%
6 Monate  
+2,02%
1 Jahr  
+7,56%
3 Jahre  
+0,48%
5 Jahre  
+2,95%
10 Jahre  
+46,60%
seit Beginn  
+46,60%
Jahr
2023  
+1,24%
2022
  -7,87%
2021  
+9,66%
2020
  -5,24%
2019  
+15,12%
2018  
+1,80%
2017
  -3,25%
2016  
+9,74%
2015  
+10,05%