Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/ LU0987487500 /
| NAV02/05/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4380EUR | +0.19% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -10.91 | - |
| 2009 | 8.24 | -0.71 | 0.63 | 5.89 | 6.30 | -0.39 | 2.80 | -0.24 | 0.29 | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | 25.69 | 0.70 | - |
| 2014 | -0.96 | 1.97 | 0.50 | 0.69 | 1.66 | 0.78 | -0.19 | 1.06 | -1.56 | 0.99 | 0.47 | -0.96 | +4.47% |
| 2015 | 0.87 | 1.94 | 0.20 | 0.79 | -0.07 | -2.14 | 0.70 | -3.02 | -1.43 | 3.23 | -0.37 | -1.47 | -0.93% |
| 2016 | -1.66 | -0.14 | 2.83 | 1.28 | 0.77 | 0.54 | 2.01 | 0.73 | 0.00 | -0.70 | -1.17 | 0.88 | +5.39% |
| 2017 | 0.55 | 1.71 | 0.33 | 0.66 | 0.94 | -0.52 | 0.26 | 0.06 | 0.34 | 0.75 | -0.34 | 0.08 | +4.92% |
| 2018 | 0.02 | -1.64 | -0.87 | 0.82 | -0.70 | -0.50 | 1.52 | -0.28 | -0.12 | -2.14 | -0.06 | -1.62 | -5.48% |
| 2019 | 3.05 | 1.15 | 0.83 | 0.99 | -0.95 | 1.86 | 0.17 | -0.41 | 0.54 | 0.09 | 0.19 | 0.95 | +8.73% |
| 2020 | 0.20 | -2.37 | -10.19 | 3.95 | 2.56 | 1.51 | 1.61 | 0.58 | -1.04 | -0.81 | 4.34 | 1.43 | +0.95% |
| 2021 | 0.00 | 0.31 | 0.99 | 1.19 | 0.70 | 0.35 | -0.55 | 0.96 | -1.84 | -0.37 | -1.63 | 1.65 | +1.71% |
| 2022 | -1.57 | -2.74 | -1.32 | -1.55 | -1.13 | -5.46 | 1.15 | -0.96 | -5.47 | -0.81 | 4.43 | 0.15 | -14.60% |
| 2023 | 2.82 | -2.13 | -0.55 | 0.52 | -2.16 | 0.60 | 1.20 | -1.57 | -1.32 | -2.28 | 4.37 | 2.82 | +2.08% |
| 2024 | 0.03 | 0.48 | 1.59 | -1.24 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.35% | 4.46% | 4.99% | 5.74% |
| Sharpe ratio | -0.42 | 2.28 | -0.26 | -1.68 | -0.93 |
| Best month | +2.82% | +4.37% | +4.37% | +4.43% | +4.43% |
| Worst month | -1.24% | -1.24% | -2.28% | -5.47% | -10.19% |
| Maximum loss | -2.29% | -2.29% | -5.43% | -21.30% | -21.30% |
| Outperformance | +2.05% | - | +1.70% | +2.08% | -3.56% |
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 | 6.4380 | +2.65% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1600 | +2.66% | -13.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +4.65% | -7.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.46% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2150 | +2.70% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8200 | +5.17% | -6.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +5.35% | -7.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2460 | +3.10% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +3.93% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7800 | +3.72% | -9.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8990 | +4.30% | +2.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.7000 | +1.77% | -14.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | +1.92% | -11.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3800 | +6.02% | +0.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9130 | +2.82% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,047.0000 | -0.85% | -15.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3400 | +4.49% | -5.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0360 | +6.54% | +1.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3440 | +4.62% | -4.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.0000 | -0.78% | -15.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7520 | +1.92% | -11.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +5.95% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1400 | +2.79% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9800 | +3.35% | -9.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3370 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +3.32% | -9.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9890 | +3.62% | -9.57% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0340 | +3.63% | -9.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6560 | +3.27% | -9.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8270 | +5.41% | -7.99% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7760 | +4.35% | +2.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9750 | +2.70% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.69% | -2.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4220 | +3.98% | -9.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3100 | +3.95% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.29% | +3.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2890 | +4.45% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1000 | +4.52% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.96% | -0.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6070 | +3.73% | -9.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9130 | +3.29% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +6.50% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,189.0000 | +12.04% | +10.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,146.0000 | +4.66% | -5.13% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1350 | +3.25% | -11.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +6.53% | +1.56% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9800 | +3.67% | -9.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4300 | +3.25% | -11.40% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +2.65% | ||
| 3 Years | -13.03% | ||
| 5 Years | -7.42% | ||
| Since start | +46.32% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -14.60% | ||
| 2021 | +1.71% | ||
| 2020 | +0.95% | ||
| 2019 | +8.73% | ||
| 2018 | -5.48% | ||
| 2017 | +4.92% | ||
| 2016 | +5.39% | ||
| 2015 | -0.93% | ||
Dividends
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.10 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.10 EUR |
| 01/11/2019 | 0.10 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/05/2019 | 0.10 EUR |
| 01/02/2019 | 0.10 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/05/2018 | 0.11 EUR |
| 01/02/2018 | 0.11 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.11 EUR |
| 01/05/2017 | 0.11 EUR |
| 01/02/2017 | 0.11 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.12 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/05/2015 | 0.12 EUR |
| 02/02/2015 | 0.12 EUR |
| 03/11/2014 | 0.14 EUR |
| 01/08/2014 | 0.14 EUR |
| 01/05/2014 | 0.14 EUR |
| 03/02/2014 | 0.14 EUR |
