Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
| NAV2024-05-01 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400USD | -0.31% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.10 | -1.86 | -2.59 | 1.74 | -1.21 | 2.44 | 2.58 | -0.19 | 0.87 | - |
| 2014 | -1.44 | 2.73 | 0.67 | 0.85 | 1.59 | 1.01 | -0.46 | 0.92 | -2.36 | 0.93 | 0.00 | -1.57 | +2.79% |
| 2015 | -0.09 | 2.44 | -0.55 | 1.93 | -0.27 | -1.45 | 0.28 | -3.30 | -1.61 | 3.66 | -0.65 | -1.50 | -1.31% |
| 2016 | -2.09 | 0.00 | 3.97 | 1.68 | 0.37 | 0.82 | 2.45 | 0.80 | 0.44 | -0.96 | -1.85 | 1.08 | +6.74% |
| 2017 | 1.42 | 1.84 | 0.77 | 1.02 | 1.52 | -0.17 | 0.92 | 0.50 | 0.33 | 0.74 | 0.16 | 0.65 | +10.13% |
| 2018 | 0.89 | -1.60 | -0.49 | 0.74 | -0.81 | -0.41 | 1.81 | -0.40 | 0.16 | -2.10 | 0.33 | -1.07 | -2.99% |
| 2019 | 3.91 | 1.12 | 0.95 | 1.18 | -0.62 | 2.57 | 0.30 | -0.45 | 0.76 | 0.60 | 0.15 | 1.73 | +12.81% |
| 2020 | 0.07 | -2.58 | -10.59 | 4.23 | 2.84 | 1.82 | 2.33 | 0.76 | -1.05 | -0.53 | 4.81 | 2.04 | +3.24% |
| 2021 | -0.07 | 0.29 | 0.64 | 1.70 | 1.04 | 0.07 | -0.41 | 1.11 | -2.05 | -0.35 | -1.75 | 1.85 | +2.00% |
| 2022 | -1.47 | -2.70 | -1.53 | -2.15 | -0.83 | -5.73 | 1.30 | -0.96 | -5.74 | -0.60 | 5.69 | 1.06 | -13.31% |
| 2023 | 3.47 | -2.65 | 0.24 | 0.64 | -2.46 | 0.98 | 1.61 | -1.75 | -1.54 | -2.30 | 5.04 | 3.60 | +4.60% |
| 2024 | -0.39 | 0.39 | 1.62 | -1.37 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 5.19% | 5.13% | 5.63% | 6.37% |
| Sharpe ratio | -0.93 | 2.62 | -0.12 | -1.30 | -0.60 |
| Best month | +3.60% | +5.04% | +5.04% | +5.69% | +5.69% |
| Worst month | -1.37% | -1.37% | -2.46% | -5.74% | -10.59% |
| Maximum loss | -2.51% | -2.51% | -5.56% | -21.84% | -21.84% |
| Outperformance | -5.14% | - | -7.91% | +0.57% | -4.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4260 | +2.23% | -13.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1400 | +2.22% | -13.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8900 | +4.02% | -7.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +7.00% | +4.37% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1870 | +2.14% | -12.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.7900 | +4.66% | -6.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8150 | +5.22% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2210 | +2.55% | -11.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7600 | +3.39% | -9.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7530 | +3.17% | -10.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8970 | +4.07% | +2.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.3000 | +1.18% | -14.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7680 | +1.40% | -12.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3720 | +5.43% | +0.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.8990 | +2.37% | -12.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,046.0000 | -1.13% | -15.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3000 | +3.97% | -5.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0280 | +5.97% | +1.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3140 | +4.07% | -5.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 700.9000 | -1.16% | -15.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +1.52% | -12.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1000 | +5.40% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1200 | +2.35% | -12.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9520 | +2.80% | -10.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3280 | +6.87% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0200 | +2.76% | -9.46% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9730 | +3.17% | -9.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0190 | +3.20% | -9.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6360 | +2.81% | -9.46% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8280 | +5.16% | -7.88% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7730 | +4.11% | +2.72% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9400 | +2.14% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0200 | +5.11% | -2.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4080 | +3.54% | -9.64% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.2900 | +3.58% | -9.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +6.70% | +3.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2590 | +3.88% | -8.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0600 | +3.95% | -8.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2700 | +5.38% | -0.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5800 | +3.16% | -10.12% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9000 | +2.85% | -11.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +6.01% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,181.0000 | +11.64% | +10.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,142.0000 | +4.10% | -5.46% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1210 | +2.82% | -11.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3500 | +5.98% | +1.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9400 | +3.19% | -10.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4100 | +2.89% | -11.55% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +3.19% | ||
| 3 Years | -10.08% | ||
| 5 Years | +0.15% | ||
| Since start | +29.40% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -13.31% | ||
| 2021 | +2.00% | ||
| 2020 | +3.24% | ||
| 2019 | +12.81% | ||
| 2018 | -2.99% | ||
| 2017 | +10.13% | ||
| 2016 | +6.74% | ||
| 2015 | -1.31% | ||
