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Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/  LU0905233846  /

Fonds
NAV04.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,4200USD -0,07% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 2,10 -1,86 -2,59 1,74 -1,21 2,44 2,58 -0,19 0,87 -
2014 -1,44 2,73 0,67 0,85 1,59 1,01 -0,46 0,92 -2,36 0,93 0,00 -1,57 +2,79%
2015 -0,09 2,44 -0,55 1,93 -0,27 -1,45 0,28 -3,30 -1,61 3,66 -0,65 -1,50 -1,31%
2016 -2,09 0,00 3,97 1,68 0,37 0,82 2,45 0,80 0,44 -0,96 -1,85 1,08 +6,74%
2017 1,42 1,84 0,77 1,02 1,52 -0,17 0,92 0,50 0,33 0,74 0,16 0,65 +10,13%
2018 0,89 -1,60 -0,49 0,74 -0,81 -0,41 1,81 -0,40 0,16 -2,10 0,33 -1,07 -2,99%
2019 3,91 1,12 0,95 1,18 -0,62 2,57 0,30 -0,45 0,76 0,60 0,15 1,73 +12,81%
2020 0,07 -2,58 -10,59 4,23 2,84 1,82 2,33 0,76 -1,05 -0,53 4,81 2,04 +3,24%
2021 -0,07 0,29 0,64 1,70 1,04 0,07 -0,41 1,11 -2,05 -0,35 -1,75 1,85 +2,00%
2022 -1,47 -2,70 -1,53 -2,15 -0,83 -5,73 1,30 -0,96 -5,74 -0,60 5,69 1,06 -13,31%
2023 3,47 -2,65 0,24 0,64 -2,46 0,98 1,61 -1,75 -1,54 -2,30 5,04 3,60 +4,60%
2024 -0,39 0,39 1,62 -1,37 1,08 -0,23 2,22 1,12 1,18 -2,12 0,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,59% 4,74% 4,76% 5,73% 6,47%
Sharpe Ratio 0,27 0,50 1,48 -0,88 -0,46
Bester Monat +3,60% +2,22% +5,04% +5,69% +5,69%
Schlechtester Monat -2,12% -2,12% -2,12% -5,74% -10,59%
Maximaler Verlust -2,69% -2,69% -2,69% -20,10% -21,84%
Outperformance -5,14% - -7,91% +0,57% -4,49%
 
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 7,0040 +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  
+3,63%
6 Monate  
+2,68%
1 Jahr  
+10,09%
3 Jahre
  -5,69%
5 Jahre  
+0,45%
10 Jahre  
+24,14%
seit Beginn  
+34,20%
Jahr
2023  
+4,60%
2022
  -13,31%
2021  
+2,00%
2020  
+3,24%
2019  
+12,81%
2018
  -2,99%
2017  
+10,13%
2016  
+6,74%
2015
  -1,31%