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Fidelity Funds - European Multi Asset Income Fund A-ACC-USD (hedged)

16,50 USD  +0,24 % (+0,04)
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Fidelity Funds - European Multi Asset Income Fund A-ACC-USD (hedged)

WKN A12BMR | ISIN LU1046421449 |  Fonds
Factsheet
26.06.25
16,50 USD  +0,24 % (+0,04)
Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro (thesaurierend) Fidelity Funds - European Multi Asset Income Fund A-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - European Multi Asset Income Fund Y-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR (ausschüttend) Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD (hedged) (ausschüttend) Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-USD (hedged) (ausschüttend) Fidelity Funds - European Multi Asset Income Fund D-ACC-Euro (thesaurierend) Fidelity Funds - European Multi Asset Income Fund D-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - European Multi Asset Income Fund E-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - European Multi Asset Income Fund I-ACC-Euro (thesaurierend) Fidelity Funds - European Multi Asset Income Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro (thesaurierend) Fidelity Funds - European Multi Asset Income Fund A-ACC-USD (hedged) (thesaurierend) Fidelity Funds - European Multi Asset Income Fund A-Euro (ausschüttend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,59 % +8,22 % +5,32 %
Performance nach max. AGA +5,07 % +6,39 % +4,25 %

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,55 % 5,50 % 5,40 %
Sharpe Ratio 1,31 1,13 0,62

Größte Positionen

GERMANY FEDERAL REPUBLIC OF 0% 06/18/2025 REGS 2,50 %
US 2YR NOTE (CBT) FUT JUN25 TUM5 2,40 %
FERROVIAL SE 1,40 %
Neuberger Berman CLO Income Fund Class USD I5 Income 1,40 %
Sonstiges 92,30 %

Branchen

Keine Daten verfügbar

Länder

Europa 100,00 %