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Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD (hedged)

9,53 HKD  -0,19 % (-0,02)
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Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD (hedged)

WKN FF0242 | ISIN LU2441057697 |  Fonds
Factsheet
31.07.25
9,53 HKD  -0,19 % (-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 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 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,02 % +6,45 % -
Performance nach max. AGA +2,63 % +4,65 % -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,54 % 5,53 % -
Sharpe Ratio 0,92 0,80 -

Größte Positionen

EURO-BOBL FUTURE SEP25 OEU5 5,60 %
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND 3,90 %
ITALY REPUBLIC OF 2.95% 07/01/2030 REGS 3,80 %
US 2YR NOTE (CBT) FUT SEP25 TUU5 1,60 %
Sonstiges 85,10 %

Branchen

Keine Daten verfügbar

Länder

Europa 100,00 %