Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV10/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2110EUR | -0.28% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.94% | 4.56% | 4.98% | 5.76% |
| Sharpe ratio | 0.22 | 1.19 | 0.27 | -1.55 | -0.79 |
| Best month | +2.88% | +2.88% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5020 | +4.35% | -13.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +4.33% | -13.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0700 | +6.25% | -7.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +6.19% | +4.43% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2880 | +4.35% | -13.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9800 | +6.83% | -6.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +5.93% | -8.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3140 | +4.68% | -11.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +5.62% | -9.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8090 | +5.32% | -10.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8880 | +4.21% | +2.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.4000 | +3.37% | -14.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7730 | +3.41% | -12.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3790 | +4.71% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9830 | +4.52% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,054.0000 | +0.86% | -15.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4800 | +6.03% | -5.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0510 | +5.25% | +1.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3790 | +5.90% | -5.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 703.3000 | +0.90% | -15.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7540 | +3.50% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +4.82% | +0.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2500 | +4.56% | -12.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0600 | +5.07% | -10.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3970 | +6.12% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1800 | +5.02% | -9.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0420 | +5.24% | -9.72% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +5.27% | -9.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6910 | +5.03% | -9.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +5.92% | -8.28% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.19% | +2.50% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0000 | +4.19% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1700 | +5.57% | -2.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5060 | +5.69% | -9.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4500 | +5.82% | -9.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3200 | +6.00% | +3.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3360 | +6.05% | -8.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2200 | +6.05% | -8.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +4.66% | -0.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6450 | +5.31% | -10.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9880 | +5.00% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +5.26% | +1.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,249.0000 | +12.53% | +10.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,156.0000 | +5.96% | -5.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2110 | +4.96% | -11.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +5.25% | +1.62% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1100 | +5.30% | -10.21% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5500 | +5.00% | -11.49% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +4.96% | ||
| 3 Years | -11.49% | ||
| 5 Years | -3.87% | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 01/08/2023 | 0.34 EUR |
| 01/08/2022 | 0.38 EUR |
| 02/08/2021 | 0.39 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.42 EUR |
| 01/08/2018 | 0.45 EUR |
| 01/08/2017 | 0.47 EUR |
| 01/08/2016 | 0.52 EUR |
| 03/08/2015 | 0.24 EUR |
