Wertpapierportal

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

1,93 GBP  +0,16 % (+0,00)
Verkaufen Kaufen

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

WKN FF0498 | ISIN LU0987487849 |  Fonds
Factsheet
04.12.25
1,93 GBP  +0,16 % (+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-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)
Verkaufen
Kaufen

Performance per 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,67 % +3,64 % +2,41 %
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,97 % 7,25 % 8,00 %
Sharpe Ratio 0,38 0,22 0,05

Größte Positionen

MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND 5,84 %
SECR.T.NACIO 22/33 F 3,66 %
SOUTH AFR. 2035 R2035 2,97 %
MEXICO 22/33 2,45 %
Sonstiges 85,08 %

Branchen

Finanzen 9,04 %
Industrie 6,86 %
IT/Telekommunikation 5,64 %
Barmittel 3,10 %
Sonstiges 75,36 %

Länder

USA 18,49 %
Vereinigtes Königreich 6,92 %
Brasilien 4,55 %
Frankreich 3,91 %
Sonstiges 66,13 %