Wertpapierportal

Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD (hedged)

9,50 HKD  +0,25 % (+0,02)
Verkaufen Kaufen

Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD (hedged)

WKN FF0242 | ISIN LU2441057697 |  Fonds
Factsheet
26.06.25
9,50 HKD  +0,25 % (+0,02)
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)
Verkaufen
Kaufen

Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,51 % +7,21 % -
Performance nach max. AGA +4,05 % +5,40 % -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,59 % 5,58 % -
Sharpe Ratio 1,14 0,94 -

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 %