Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H/ LU1306267185 /
| NAV5/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5100PLN | +0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.86 | 0.63 | 1.57 | 1.00 | 0.08 | -0.46 | 1.07 | -1.97 | -0.39 | -1.71 | 2.05 | +0.94% |
| 2022 | -1.39 | -2.67 | -1.45 | -2.05 | -0.42 | -5.37 | 1.33 | -0.35 | -3.69 | -2.01 | 5.67 | 1.85 | -10.45% |
| 2023 | 3.80 | -2.50 | 0.51 | 0.76 | -2.28 | 1.21 | 1.79 | -1.76 | -1.36 | -2.25 | 5.04 | 3.62 | +6.40% |
| 2024 | -0.24 | 0.33 | 1.62 | -1.44 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.97% | 5.26% | 5.73% | -% |
| Sharpe ratio | 0.19 | 2.54 | 0.38 | -0.94 | - |
| Best month | +3.62% | +5.04% | +5.04% | +5.67% | - |
| Worst month | -1.44% | -1.44% | -2.28% | -5.37% | - |
| Maximum loss | -2.56% | -2.56% | -5.28% | -19.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5230 | +4.16% | -12.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +4.12% | -12.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +6.05% | -7.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0200 | +7.80% | +4.98% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3230 | +4.05% | -12.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +6.73% | -5.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8230 | +7.04% | -7.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3420 | +4.44% | -11.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7730 | +5.30% | -9.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8840 | +5.07% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9110 | +6.87% | +5.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +3.04% | -13.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7810 | +3.24% | -11.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4380 | +6.28% | +0.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0040 | +4.32% | -12.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,061.0000 | +0.66% | -14.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5100 | +5.84% | -4.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1000 | +6.82% | +2.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4550 | +5.92% | -4.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 710.8000 | +0.65% | -14.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7620 | +3.28% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2000 | +6.27% | +0.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +4.35% | -12.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0870 | +4.74% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4040 | +7.73% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2300 | +4.75% | -8.95% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0960 | +5.11% | -9.17% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1420 | +5.14% | -9.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7570 | +4.72% | -8.97% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8360 | +7.07% | -7.52% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.8000 | +6.89% | +5.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +4.09% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2000 | +6.44% | -1.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5220 | +5.51% | -9.03% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +5.62% | -9.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3300 | +7.57% | +4.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4000 | +5.80% | -7.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2500 | +5.83% | -7.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +6.22% | +0.39% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7090 | +5.08% | -9.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0060 | +4.81% | -10.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2600 | +6.85% | +2.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,249.0000 | +13.49% | +10.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,161.0000 | +6.03% | -4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2300 | +4.77% | -10.97% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4600 | +6.79% | +2.19% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1500 | +5.03% | -9.56% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5800 | +4.80% | -10.99% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +5.84% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.27% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -10.45% | ||
| 2021 | +0.94% | ||
