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Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged)

11,12 EUR  -0,27 % (-0,03)
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Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged)

WKN A2JJ5K | ISIN LU1808853235 |  Fonds
Factsheet
08.01.26
11,12 EUR  -0,27 % (-0,03)
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged) (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund E-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro (Euro-USD hedged) (ausschüttend) Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD (thesaurierend) Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,36 % +0,35 % 3,85
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2 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +15,48 % +4,98 % 2,70
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3 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +13,72 % +4,33 % 2,70
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4 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +21,66 % +7,32 % 2,68
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5 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +21,14 % +7,24 % 2,64
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12 LU1808853235 Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged) +19,62 % +7,24 % 2,43
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344 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +0,85 % +1,89 % -0,63
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345 LU1580343876 Generali Smart Funds Global Flexible Bond IX EUR - Accumulation -2,03 % +4,25 % -0,96
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346 LU1401871436 Generali Smart Funds Global Flexible Bond EX EUR - Accumulation -2,56 % +4,25 % -1,08
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347 AT0000A3DC13 Diversified Systematic Rates Fund (I) -9,49 % +8,70 % -1,32
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348 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,32 % +1,90 % -1,77
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