Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK H/ LU1322385888 /
| NAV06/06/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,163.0000CZK | +0.26% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.84 | 0.59 | 1.69 | 1.00 | 0.16 | -0.49 | 1.15 | -1.96 | -0.33 | -1.42 | 1.78 | +1.26% |
| 2022 | -1.25 | -2.53 | -1.30 | -1.92 | -0.45 | -5.38 | 1.61 | -0.47 | -3.75 | -2.14 | 5.77 | 1.03 | -10.64% |
| 2023 | 3.72 | -2.51 | 0.46 | 0.73 | -2.36 | 1.12 | 1.66 | -1.72 | -1.29 | -2.24 | 5.25 | 3.54 | +6.14% |
| 2024 | -0.26 | 0.44 | 1.57 | -1.38 | 1.05 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.77% | 5.28% | 5.73% | -% |
| Sharpe ratio | 0.04 | 1.23 | 0.60 | -0.97 | - |
| Best month | +3.54% | +3.54% | +5.25% | +5.77% | - |
| Worst month | -1.38% | -1.38% | -2.24% | -5.38% | - |
| Maximum loss | -2.41% | -2.41% | -5.25% | -19.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5260 | +4.92% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3000 | +4.90% | -12.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +7.08% | -7.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +5.76% | +4.01% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3320 | +5.16% | -12.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0200 | +7.35% | -6.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +6.06% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3510 | +5.50% | -11.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7710 | +6.31% | -9.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8490 | +6.13% | -9.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8890 | +4.32% | +2.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +4.18% | -14.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7770 | +4.33% | -12.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3210 | +4.18% | -0.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0080 | +5.10% | -12.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +1.44% | -15.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5400 | +6.83% | -5.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9880 | +4.72% | +1.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4250 | +6.83% | -5.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 706.0000 | +1.44% | -15.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.31% | -12.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +4.22% | -0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +5.14% | -12.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1010 | +5.90% | -9.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3310 | +5.59% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2500 | +5.76% | -9.27% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0720 | +5.85% | -9.45% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1100 | +5.87% | -9.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7280 | +5.77% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.18% | -8.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7650 | +4.32% | +2.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0500 | +5.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1400 | +5.59% | -2.45% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5330 | +6.28% | -9.33% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.40% | -9.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +5.46% | +3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3780 | +6.88% | -8.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +6.94% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +4.07% | -0.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6840 | +6.24% | -9.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0130 | +5.60% | -11.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +4.75% | +1.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,263.0000 | +13.41% | +10.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,163.0000 | +6.91% | -5.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2370 | +5.53% | -11.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +4.75% | +1.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1800 | +6.13% | -9.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5900 | +5.57% | -11.27% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +6.91% | ||
| 3 Years | -5.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.36% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -10.64% | ||
| 2021 | +1.26% | ||
