DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV08.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,5600USD 0,00% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,19 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,59% 4,71% 4,77% 5,73% 6,47%
Sharpe Ratio 0,55 0,72 1,74 -0,81 -0,42
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 12,5300 +12,38% -2,26%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,5200 +12,39% +5,92%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2130 +10,52% -8,07%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8920 +7,06% +2,65%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,5050 +12,38% -
Fidelity Funds - Global Multi As... thesaurierend 1,8070 +7,05% +2,73%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4870 +10,00% -8,50%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5500 +9,98% -8,42%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4700 +12,44% -1,10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8080 +9,22% -6,04%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,3250 +10,69% -6,46%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7750 +11,70% -4,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8290 +11,37% -4,76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 107,3000 +9,40% -10,06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7740 +9,30% -7,94%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,4660 +10,85% +1,54%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9720 +10,19% -8,21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.071,0000 +6,46% -12,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,9200 +11,57% +0,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,2810 +11,42% +3,07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,4470 +11,48% +0,50%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 695,7000 +6,40% -12,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7500 +9,35% -7,79%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,6200 +10,90% +1,53%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5400 +10,15% -8,27%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,1320 +11,24% -5,21%
Fidelity Funds - Global Multi As... thesaurierend 13,5700 +10,78% -4,91%
Fidelity Funds - Global Multi As... ausschüttend 8,1330 +11,05% -4,84%
Fidelity Funds - Global Multi As... ausschüttend 8,1420 +11,05% -4,74%
Fidelity Funds - Global Multi As... ausschüttend 7,7210 +10,78% -4,93%
Fidelity Funds - Global Multi As... ausschüttend 0,8200 +9,07% -6,16%
Fidelity Funds - Global Multi As... ausschüttend 9,9850 +10,24% -
Fidelity Funds - Global Multi As... thesaurierend 15,7400 +11,63% +0,51%
Fidelity Funds - Global Multi As... ausschüttend 7,5310 +11,40% -4,75%
Fidelity Funds - Global Multi As... thesaurierend 11,8300 +11,39% -4,83%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 18,0300 +12,20% +5,25%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4360 +12,15% -2,73%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,6400 +12,14% -2,68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,7000 +10,77% +1,23%
Fidelity Funds - Global Multi As... ausschüttend 7,7140 +11,37% -4,76%
Fidelity Funds - Global Multi As... ausschüttend 6,9960 +10,75% -6,72%
Fidelity Funds - Global Multi As... ausschüttend 7,0810 +10,64% -6,81%
Fidelity Funds - Global Multi As... thesaurierend 15,0000 +11,44% +3,09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,3100 +11,45% +3,12%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.432,0000 +15,18% +16,94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.192,0000 +11,19% -0,42%
Fidelity Funds - Global Multi As... thesaurierend 13,5600 +11,33% -4,78%
Fidelity Funds - Global Multi As... thesaurierend 11,9100 +10,69% -6,81%

Performance

lfd. Jahr  
+4,71%
6 Monate  
+3,20%
1 Jahr  
+11,33%
3 Jahre
  -4,78%
5 Jahre  
+1,73%
10 Jahre  
+25,21%
seit Beginn  
+35,60%
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%