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Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR

10,48 EUR  +0,10 % (+0,01)
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Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR

WKN A2P44E | ISIN LU2178498619 |  Fonds
Factsheet
30.09.25
10,48 EUR  +0,10 % (+0,01)
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-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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Performance per 30.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,96 % +0,91 % +1,52 %
Performance nach max. AGA - - -

Kennzahlen per 30.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,09 % 6,88 % 6,82 %
Sharpe Ratio -0,13 -0,16 -0,07

Größte Positionen

MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND 5,79 %
SOUTH AFR. 2035 R2035 2,84 %
SECR.T.NACIO 22/33 F 2,31 %
USA 25/25 ZO 2,30 %
Sonstiges 86,76 %

Branchen

Finanzen 8,80 %
Industrie 7,84 %
Barmittel 4,01 %
Konsumgüter 3,67 %
Sonstiges 75,68 %

Länder

USA 15,37 %
Vereinigtes Königreich 8,49 %
Frankreich 4,65 %
Irland 4,03 %
Sonstiges 67,46 %