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Fidelity Funds - European Multi Asset Income Fund Y-QINCOME(G)-Euro

8,88 EUR  -2,38 % (-0,22)
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Fidelity Funds - European Multi Asset Income Fund Y-QINCOME(G)-Euro

WKN A2PU1K | ISIN LU2061963356 |  Fonds
Factsheet
07.04.25
8,88 EUR  -2,38 % (-0,22)
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 07.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,36 % +0,88 % +4,01 %
Performance nach max. AGA - - -

Kennzahlen per 07.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06 % 5,39 % 5,46 %
Sharpe Ratio 0,01 -0,27 0,31

Größte Positionen

EURO-BOBL FUTURE MAR25 OEH5 2,70 %
US 2YR NOTE (CBT) FUT MAR25 TUH5 2,70 %
SPDR FTSE GLOBAL CONV BOND UCITS ETF 1,80 %
3I GROUP PLC 1,40 %
Sonstiges 91,40 %

Branchen

Keine Daten verfügbar

Länder

Europa 100,00 %