Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -1.89 | -0.29 | -0.77 | 1.18 | 3.12 | 1.76 | 1.25 | 1.03 | -0.48 | 1.53 | 1.69 | 1.30 | +9.73% |
2017 | -0.73 | 3.50 | 0.00 | -0.80 | -1.61 | -1.64 | -2.69 | -0.13 | 1.08 | 2.04 | -1.91 | -0.29 | -3.29% |
2018 | -2.44 | 0.10 | -1.31 | 2.74 | 2.66 | -0.48 | 1.54 | 0.54 | -0.10 | 0.68 | 0.19 | -2.22 | +1.78% |
2019 | 3.84 | 1.90 | 2.23 | 1.46 | -0.09 | 0.45 | 2.59 | 0.69 | 1.51 | -1.49 | 1.24 | -0.09 | +15.10% |
2020 | 1.41 | -1.91 | -10.69 | 5.04 | 1.22 | 0.56 | -2.68 | -0.34 | 0.88 | 0.00 | 2.24 | -0.29 | -5.24% |
2021 | 0.67 | 0.66 | 3.68 | -0.73 | -0.64 | 3.32 | -0.54 | 1.59 | -0.09 | -0.09 | 0.45 | 1.09 | +9.66% |
2022 | -0.09 | -2.78 | -0.37 | 2.96 | -2.60 | -3.32 | 3.91 | 0.47 | -3.00 | -1.55 | 0.98 | -2.43 | -7.84% |
2023 | 1.99 | -0.39 | -2.19 | -0.92 | 1.11 | -1.46 | 0.69 | -0.18 | 0.91 | -2.15 | 1.73 | 2.17 | +1.19% |
2024 | 1.54 | 0.75 | 1.79 | -0.39 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.74% | 4.90% | 5.48% | 6.71% | 7.31% |
Sharpe ratio | 1.65 | 2.26 | 0.40 | -0.44 | -0.35 |
Best month | +2.17% | +2.17% | +2.17% | +3.91% | +5.04% |
Worst month | -0.39% | -0.39% | -2.15% | -3.32% | -10.69% |
Maximum loss | -1.46% | -1.46% | -4.33% | -12.59% | -19.39% |
Outperformance | +1.14% | - | -2.54% | +5.87% | +5.48% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5580 | +4.85% | -11.60% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +4.85% | -11.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1800 | +6.84% | -5.95% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.04% | +5.44% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3760 | +4.87% | -11.13% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0700 | +7.40% | -4.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.64% | -7.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3890 | +5.26% | -9.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +6.11% | -8.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9360 | +5.90% | -8.29% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9070 | +5.81% | +5.09% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.6000 | +3.83% | -12.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +4.03% | -10.53% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4250 | +5.51% | +1.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0420 | +5.00% | -11.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,066.0000 | +1.33% | -14.03% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6000 | +6.69% | -3.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0870 | +6.06% | +2.62% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5100 | +6.71% | -3.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 714.5000 | +1.35% | -14.03% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +4.09% | -10.42% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +5.55% | +1.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3300 | +4.98% | -11.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1410 | +5.61% | -8.33% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3920 | +6.95% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 13.3100 | +5.55% | -7.83% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1410 | +5.80% | -8.03% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +5.83% | -8.03% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8040 | +5.53% | -7.80% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.69% | -7.58% | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7920 | +5.79% | +5.04% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1700 | +4.81% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.2300 | +6.28% | -0.91% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.5650 | +6.21% | -7.97% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.5300 | +6.27% | -8.05% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +6.79% | +4.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4570 | +6.65% | -6.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3200 | +6.59% | -6.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.41% | +0.78% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.90% | -8.33% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0450 | +5.51% | -9.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.03% | +2.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,274.0000 | +14.00% | +12.24% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,168.0000 | +6.76% | -3.63% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.2710 | +5.47% | -9.92% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.02% | +2.63% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.31% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.6500 | +5.53% | -9.90% |
Performance
YTD | +4.13% | ||
---|---|---|---|
6 Months | +7.12% | ||
1 Year | +6.03% | ||
3 Years | +2.57% | ||
5 Years | +6.59% | ||
10 Years | - | ||
Since start | +26.83% | ||
Year | |||
2023 | +1.19% | ||
2022 | -7.84% | ||
2021 | +9.66% | ||
2020 | -5.24% | ||
2019 | +15.10% | ||
2018 | +1.78% | ||
2017 | -3.29% | ||
2016 | +9.73% |
Dividends
2023-08-01 | 0.31 EUR |
2022-08-01 | 0.29 EUR |
2021-08-02 | 0.29 EUR |
2020-08-03 | 0.31 EUR |
2019-08-01 | 0.30 EUR |
2018-08-01 | 0.30 EUR |
2017-08-01 | 0.33 EUR |
2016-08-01 | 0.14 EUR |