Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/  LU0987487419  /

Fonds
NAV5/23/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
7.0100EUR -0.24% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.60 0.69 1.66 0.88 -0.19 1.16 -1.46 1.18 0.46 -0.89 +5.26%
2015 0.79 2.02 0.39 0.78 0.03 -1.96 0.80 -2.86 -1.35 3.28 -0.31 -1.44 +0.02%
2016 -1.61 -0.07 2.84 1.34 0.83 0.58 2.05 0.76 0.07 -0.65 -1.03 0.92 +6.09%
2017 0.57 1.84 0.39 0.70 0.99 -0.48 0.34 0.10 0.39 0.80 -0.28 0.12 +5.59%
2018 0.08 -1.60 -0.83 0.88 -0.64 -0.45 1.57 -0.23 -0.06 -2.08 -0.01 -1.58 -4.90%
2019 3.10 1.20 0.87 1.05 -0.89 1.90 0.25 -0.34 0.60 0.10 0.25 0.98 +9.37%
2020 0.26 -2.32 -10.13 3.99 2.61 1.52 1.66 0.63 -0.99 -0.76 4.41 1.47 +1.54%
2021 0.04 0.37 1.04 1.23 0.76 0.38 -0.50 1.02 -1.79 -0.32 -1.57 1.69 +2.30%
2022 -1.51 -2.70 -1.24 -1.50 -1.07 -5.42 1.21 -0.90 -5.45 -0.76 4.48 0.21 -14.06%
2023 2.87 -2.06 -0.50 0.56 -2.11 0.66 1.25 -1.52 -1.26 -2.23 4.42 2.87 +2.73%
2024 0.07 0.56 1.63 -1.18 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.77% 4.50% 4.96% 5.74%
Sharpe ratio 0.63 2.10 0.48 -1.50 -0.76
Best month +2.87% +4.42% +4.42% +4.48% +4.48%
Worst month -1.18% -1.18% -2.23% -5.45% -10.13%
Maximum loss -2.24% -2.24% -5.16% -20.64% -20.64%
Outperformance +2.54% - +2.25% +3.90% +9.66%
 
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 6.5250 +5.31% -12.17%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.3000 +5.34% -12.12%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1200 +7.54% -6.63%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9800 +7.06% +5.46%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.3290 +5.57% -11.88%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.0100 +7.79% -5.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8220 +6.78% -7.60%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.3490 +5.96% -10.65%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7740 +6.81% -8.76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.8940 +6.61% -9.04%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8970 +5.00% +3.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 105.0000 +4.58% -13.51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7810 +4.68% -11.36%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.4030 +5.50% +1.07%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.0070 +5.47% -11.95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,060.0000 +1.83% -14.65%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.5300 +7.37% -4.13%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0640 +6.03% +2.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.4650 +7.39% -4.14%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 710.3000 +1.78% -14.69%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7620 +4.74% -11.27%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.1500 +5.56% +1.08%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.2800 +5.47% -11.99%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0970 +6.31% -9.00%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3690 +6.92% -
Fidelity Funds - Global Multi As... reinvestment 13.2400 +6.26% -8.50%
Fidelity Funds - Global Multi As... paying dividend 8.1030 +6.29% -8.64%
Fidelity Funds - Global Multi As... paying dividend 8.1480 +6.31% -8.54%
Fidelity Funds - Global Multi As... paying dividend 7.7600 +6.22% -8.52%
Fidelity Funds - Global Multi As... paying dividend 0.8350 +6.82% -7.63%
Fidelity Funds - Global Multi As... reinvestment 1.7730 +4.97% +3.81%
Fidelity Funds - Global Multi As... paying dividend 10.1100 +5.51% -
Fidelity Funds - Global Multi As... reinvestment 15.1700 +6.53% -1.30%
Fidelity Funds - Global Multi As... paying dividend 7.5290 +6.68% -8.56%
Fidelity Funds - Global Multi As... reinvestment 11.4800 +6.79% -8.60%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.2700 +6.80% +4.79%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.4130 +7.35% -7.12%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.2600 +7.34% -7.10%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.3000 +5.36% +0.68%
Fidelity Funds - Global Multi As... paying dividend 7.7180 +6.60% -9.02%
Fidelity Funds - Global Multi As... paying dividend 7.0100 +5.96% -10.52%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.2200 +6.07% +2.66%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,257.0000 +14.34% +11.59%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,162.0000 +7.49% -4.36%
Fidelity Funds - Global Multi As... paying dividend 7.2350 +5.94% -10.50%
Fidelity Funds - Global Multi As... reinvestment 14.4100 +6.03% +2.64%
Fidelity Funds - Global Multi As... reinvestment 13.1700 +6.55% -9.05%
Fidelity Funds - Global Multi As... reinvestment 11.5900 +5.94% -10.50%

Performance

YTD  
+2.36%
6 Months  
+5.67%
1 Year  
+5.96%
3 Years
  -10.52%
5 Years
  -2.61%
10 Years  
+10.82%
Since start  
+16.28%
Year
2023  
+2.73%
2022
  -14.06%
2021  
+2.30%
2020  
+1.54%
2019  
+9.37%
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
 

Dividends

5/1/2024 0.10 EUR
2/1/2024 0.11 EUR
11/1/2023 0.09 EUR
8/1/2023 0.09 EUR
5/1/2023 0.09 EUR
2/1/2023 0.09 EUR
11/1/2022 0.09 EUR
8/1/2022 0.09 EUR
5/2/2022 0.09 EUR
2/1/2022 0.09 EUR
11/1/2021 0.10 EUR
8/2/2021 0.10 EUR
5/3/2021 0.10 EUR
2/1/2021 0.10 EUR
11/2/2020 0.10 EUR
8/3/2020 0.10 EUR
5/1/2020 0.10 EUR
2/3/2020 0.10 EUR
11/1/2019 0.11 EUR
8/1/2019 0.11 EUR
5/1/2019 0.11 EUR
2/1/2019 0.11 EUR
11/1/2018 0.11 EUR
8/1/2018 0.11 EUR
5/1/2018 0.11 EUR
2/1/2018 0.11 EUR
11/1/2017 0.11 EUR
8/1/2017 0.11 EUR
5/1/2017 0.11 EUR
2/1/2017 0.11 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/4/2015 0.12 EUR
2/2/2015 0.12 EUR
11/3/2014 0.14 EUR
8/1/2014 0.14 EUR
5/1/2014 0.14 EUR
2/3/2014 0.14 EUR