Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR/ LU1387832279 /
NAV6/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3180EUR | +0.36% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.43 | 3.63 | -0.80 | -0.66 | 3.27 | -0.57 | 1.58 | -0.16 | -0.15 | 0.47 | 1.00 | +6.22% |
2022 | -0.08 | -2.85 | -0.37 | 2.93 | -2.64 | -3.40 | 3.92 | 0.38 | -0.53 | -4.12 | 1.02 | -2.53 | -8.29% |
2023 | 1.95 | -0.35 | -2.27 | -0.96 | 1.06 | -1.51 | 0.65 | -0.21 | 0.87 | -2.19 | 1.67 | 2.13 | +0.72% |
2024 | 1.49 | 0.76 | 1.75 | -0.47 | -0.47 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.60% | 5.39% | 6.74% | -% |
Sharpe ratio | 0.84 | 0.78 | 0.08 | -0.57 | - |
Best month | +2.13% | +2.13% | +2.13% | +3.92% | - |
Worst month | -0.47% | -0.47% | -2.19% | -4.12% | - |
Maximum loss | -1.52% | -1.52% | -4.43% | -13.23% | - |
Outperformance | - | - | - | - | - |
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 | 6.5150 | +4.92% | -12.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +4.90% | -12.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +7.08% | -7.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +5.76% | +4.01% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3150 | +5.16% | -12.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +7.35% | -6.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +6.06% | -8.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3360 | +5.50% | -11.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7690 | +6.31% | -9.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8320 | +6.13% | -9.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8880 | +4.32% | +2.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.8000 | +4.18% | -14.38% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.33% | -12.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3180 | +4.18% | -0.31% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9970 | +5.10% | -12.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,057.0000 | +1.44% | -15.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5100 | +6.83% | -5.01% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9850 | +4.72% | +1.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4070 | +6.83% | -5.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.1000 | +1.44% | -15.49% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7560 | +4.31% | -12.11% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +4.22% | -0.33% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2700 | +5.14% | -12.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0850 | +5.90% | -9.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3270 | +5.59% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 13.2200 | +5.76% | -9.27% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0580 | +5.85% | -9.45% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0960 | +5.87% | -9.36% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7120 | +5.77% | -9.29% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.18% | -8.11% | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.32% | +2.68% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.0300 | +5.01% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.1200 | +5.59% | -2.45% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.5200 | +6.28% | -9.33% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +6.40% | -9.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +5.46% | +3.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3600 | +6.88% | -8.00% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2500 | +6.94% | -7.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2500 | +4.07% | -0.68% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6680 | +6.14% | -9.90% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0020 | +5.60% | -11.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +4.75% | +1.22% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,255.0000 | +13.41% | +10.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,160.0000 | +6.91% | -5.31% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.2250 | +5.53% | -11.25% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +4.75% | +1.20% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.1500 | +6.13% | -9.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.5700 | +5.57% | -11.27% |
Performance
YTD | +3.15% | ||
---|---|---|---|
6 Months | +3.60% | ||
1 Year | +4.18% | ||
3 Years | -0.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.21% | ||
Year | |||
2023 | +0.72% | ||
2022 | -8.29% | ||
2021 | +6.22% |
Dividends
6/3/2024 | 0.04 EUR |
5/1/2024 | 0.04 EUR |
4/1/2024 | 0.04 EUR |
3/1/2024 | 0.04 EUR |
2/1/2024 | 0.04 EUR |
1/2/2024 | 0.04 EUR |
12/1/2023 | 0.03 EUR |
11/1/2023 | 0.03 EUR |
10/2/2023 | 0.03 EUR |
9/1/2023 | 0.03 EUR |
8/1/2023 | 0.03 EUR |
7/3/2023 | 0.03 EUR |
6/1/2023 | 0.03 EUR |
5/1/2023 | 0.03 EUR |
4/3/2023 | 0.03 EUR |
3/1/2023 | 0.03 EUR |
2/1/2023 | 0.03 EUR |
1/2/2023 | 0.03 EUR |
12/1/2022 | 0.03 EUR |
11/1/2022 | 0.03 EUR |
10/3/2022 | 0.03 EUR |
9/1/2022 | 0.03 EUR |
8/1/2022 | 0.03 EUR |
7/1/2022 | 0.03 EUR |
6/1/2022 | 0.03 EUR |
5/2/2022 | 0.03 EUR |
4/1/2022 | 0.03 EUR |
3/1/2022 | 0.03 EUR |
2/1/2022 | 0.03 EUR |
1/3/2022 | 0.04 EUR |
12/1/2021 | 0.04 EUR |
11/1/2021 | 0.04 EUR |
10/1/2021 | 0.04 EUR |
9/1/2021 | 0.04 EUR |
8/2/2021 | 0.04 EUR |
7/1/2021 | 0.04 EUR |
6/1/2021 | 0.04 EUR |
5/3/2021 | 0.04 EUR |
4/1/2021 | 0.04 EUR |
3/1/2021 | 0.04 EUR |
2/1/2021 | 0.04 EUR |
1/4/2021 | 0.04 EUR |