Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD
LU2513941133
Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD/ LU2513941133 /
NAV 02.10.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1400 USD
-0,10%
ausschüttend
Mischfonds
weltweit
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+4,16%
6 Monate
+3,49%
1 Jahr
+11,30%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,93%
Jahr
2023
+3,58%
Ausschüttungen
02.09.2024
0,06 USD
01.08.2024
0,06 USD
01.07.2024
0,06 USD
03.06.2024
0,06 USD
01.05.2024
0,06 USD
01.04.2024
0,06 USD
01.03.2024
0,06 USD
01.02.2024
0,06 USD
02.01.2024
0,06 USD
01.12.2023
0,05 USD
01.11.2023
0,05 USD
02.10.2023
0,05 USD
01.09.2023
0,05 USD
01.08.2023
0,05 USD
03.07.2023
0,05 USD
01.06.2023
0,05 USD
01.05.2023
0,05 USD
03.04.2023
0,05 USD
01.03.2023
0,05 USD
01.02.2023
0,05 USD
02.01.2023
0,05 USD