Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV05/06/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3360USD | +0.23% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
| 2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
| 2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
| 2024 | -0.40 | 0.30 | 1.57 | -1.43 | 1.05 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.62% | 5.17% | 5.63% | -% |
| Sharpe ratio | -0.16 | 1.09 | 0.33 | -1.38 | - |
| Best month | +3.55% | +3.55% | +4.97% | +5.59% | - |
| Worst month | -1.43% | -1.43% | -2.38% | -5.76% | - |
| Maximum loss | -2.49% | -2.49% | -5.68% | -22.52% | - |
| Outperformance | - | - | - | - | - |
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 | 6.5150 | +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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +5.50% | ||
| 3 Years | -11.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.82% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -13.87% | ||
| 2021 | +1.59% | ||
Dividends
| 01/05/2024 | 0.11 USD |
| 01/02/2024 | 0.11 USD |
| 01/11/2023 | 0.10 USD |
| 01/08/2023 | 0.10 USD |
| 01/05/2023 | 0.10 USD |
| 01/02/2023 | 0.10 USD |
| 01/11/2022 | 0.10 USD |
| 01/08/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.11 USD |
| 02/08/2021 | 0.11 USD |
| 03/05/2021 | 0.11 USD |
| 01/02/2021 | 0.11 USD |
