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Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)

7,21 EUR  +0,26 % (+0,02)
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Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)

WKN A12EE9 | ISIN LU1129851157 |  Fonds
Factsheet
26.06.25
7,21 EUR  +0,26 % (+0,02)
Fidelity Funds - Global Multi Asset Income Fund I-ACC-USD (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund I-Euro (Euro/USD hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund I-GMDIST-GBP (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund I-QINC(G)-EUR (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-Euro (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund E-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-SEK (SEK/USD hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-Euro (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-JPY (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-PLN (PLN/USD hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-MDIST-Euro (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund D-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund X-QDIST-Euro (Euro/USD hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund B1-QINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund Y-ACC-USD (thesaurierend) Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged) (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund A-Euro (ausschüttend) Fidelity Funds - Global Multi Asset Income Fund A-ACC-HUF (hedged) (thesaurierend) Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) (thesaurierend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,99 % +2,41 % +0,59 %
Performance nach max. AGA -0,24 % +0,67 % -0,43 %

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14 % 4,89 % 4,81 %
Sharpe Ratio 0,58 0,09 -0,29

Größte Positionen

USA 23/30 3,33 %
SECR.T.NACIO 22/33 F 2,36 %
SOUTH AFR. 2035 R2035 1,99 %
AUSTRALIA 22/34 1,80 %
Sonstiges 90,52 %

Branchen

Finanzen 9,94 %
Industrie 8,03 %
Barmittel 5,00 %
Konsumgüter 4,84 %
Sonstiges 72,19 %

Länder

USA 16,53 %
Vereinigtes Königreich 9,78 %
Frankreich 5,74 %
Barmittel 5,00 %
Sonstiges 62,95 %