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Fidelity Funds - Global Multi Asset Income Fund I-GMDIST-GBP

0,87 GBP  -0,23 % (+0,00)
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Fidelity Funds - Global Multi Asset Income Fund I-GMDIST-GBP

WKN FF0118 | ISIN LU1961888945 |  Fonds
Factsheet
22.07.25
0,87 GBP  -0,23 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0685407123 WWK Select Total Return C I +6,74 % +2,70 % 1,76
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2 LU0685407040 WWK Select Total Return A +6,28 % +2,74 % 1,57
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3 LU0924044398 Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M +10,81 % +5,85 % 1,51
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4 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +10,81 % +5,85 % 1,51
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5 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +7,24 % +3,49 % 1,51
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289 LU1961888945 Fidelity Funds - Global Multi Asset Income Fund I-GMDIST-GBP +2,63 % +8,87 % 0,07
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339 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -1,23 % +6,17 % -0,52
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340 LU2151107294 Fidelity Funds - Multi Asset Income ESG Fund A-QINCOME(G)-Euro -2,61 % +8,41 % -0,54
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341 LU1353186395 THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution -1,15 % +5,28 % -0,59
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342 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -3,00 % +6,11 % -0,81
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343 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -6,82 % +7,96 % -1,10
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