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

1,95 GBP  +0,99 % (+0,02)
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Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP

WKN FF0498 | ISIN LU0987487849 |  Fonds
Factsheet
05.01.26
1,95 GBP  +0,99 % (+0,02)
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 05.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,14 % +3,00 % +2,49 %
Performance nach max. AGA - - -

Kennzahlen per 05.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,85 % 7,18 % 7,87 %
Sharpe Ratio 0,46 0,14 0,06

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Sonstiges 83,26 %

Branchen

Finanzen 9,05 %
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Industrie 4,89 %
Konsumgüter 2,52 %
Sonstiges 75,26 %

Länder

USA 20,91 %
Vereinigtes Königreich 5,70 %
Brasilien 4,89 %
Südafrika 4,47 %
Sonstiges 64,03 %