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Fidelity Funds - European Multi Asset Income Fund D-ACC-Euro

10,91 EUR  +0,18 % (+0,02)
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Fidelity Funds - European Multi Asset Income Fund D-ACC-Euro

WKN FF0245 | ISIN LU2061962382 |  Fonds
Factsheet
05.06.25
10,91 EUR  +0,18 % (+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)
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Performance per 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,54 % +3,35 % -
Performance nach max. AGA +2,45 % +2,01 % -

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,77 % 5,68 % -
Sharpe Ratio 0,68 0,25 -

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 %

Konto

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