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

Fonds
NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,6000EUR -0,41% 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 0,48 -0,14 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,52% 6,01% 5,47% 6,83% 7,36%
Sharpe Ratio 0,58 0,05 1,04 - -0,34
Bester Monat +2,21% +1,12% +2,21% +3,94% +5,04%
Schlechtester Monat -1,02% -1,02% -1,02% -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 12,3900 +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  
+5,26%
6 Monate  
+1,67%
1 Jahr  
+8,71%
3 Jahre     0,00%
5 Jahre  
+2,82%
10 Jahre  
+43,28%
seit Beginn  
+46,00%
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%