Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK H/ LU1322385888 /
| NAV5/30/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,155.0000CZK | +0.17% | 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 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.79% | 5.29% | 5.72% | -% |
| Sharpe ratio | -0.17 | 1.28 | 0.69 | -0.97 | - |
| Best month | +3.54% | +5.25% | +5.25% | +5.77% | - |
| Worst month | -1.38% | -1.38% | -2.36% | -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 | 6.4840 | +5.19% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +5.16% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0400 | +7.50% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9000 | +6.44% | +4.66% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2780 | +5.60% | -12.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9400 | +7.74% | -6.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8170 | +6.52% | -7.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3040 | +5.97% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +6.95% | -9.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8460 | +6.62% | -9.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8910 | +4.76% | +3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.3000 | +4.59% | -14.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.67% | -12.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3440 | +4.93% | +0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9630 | +5.36% | -12.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,052.0000 | +1.64% | -15.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4600 | +7.41% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0020 | +5.47% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4140 | +7.40% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +1.67% | -15.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.72% | -12.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0600 | +4.96% | +0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2200 | +5.39% | -12.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0480 | +6.34% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3060 | +6.35% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +6.38% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0520 | +6.15% | -9.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0970 | +6.18% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7220 | +6.39% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +6.31% | -7.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7600 | +4.70% | +3.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0500 | +5.50% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0700 | +6.20% | -2.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4830 | +6.57% | -9.27% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4100 | +6.64% | -9.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1500 | +6.19% | +4.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3630 | +7.36% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2000 | +7.38% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.83% | 0.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6720 | +6.62% | -9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9670 | +5.86% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +5.51% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,233.0000 | +13.94% | +10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,155.0000 | +7.44% | -5.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1900 | +5.81% | -11.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3100 | +5.53% | +1.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0900 | +6.60% | -9.79% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +5.88% | -11.18% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +7.44% | ||
| 3 Years | -5.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.78% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -10.64% | ||
| 2021 | +1.26% | ||
