Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/ LU0987487419 /
| NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9670EUR | +0.14% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
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 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.91% | 4.53% | 4.98% | 5.75% |
| Sharpe ratio | 0.13 | 1.48 | 0.46 | -1.54 | -0.78 |
| 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 | 6.4840 | +5.19% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +5.16% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0400 | +7.50% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9000 | +6.44% | +4.66% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2780 | +5.60% | -12.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9400 | +7.74% | -6.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8170 | +6.52% | -7.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3040 | +5.97% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +6.95% | -9.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8460 | +6.62% | -9.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8910 | +4.76% | +3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.3000 | +4.59% | -14.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.67% | -12.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3440 | +4.93% | +0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9630 | +5.36% | -12.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,052.0000 | +1.64% | -15.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4600 | +7.41% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0020 | +5.47% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4140 | +7.40% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +1.67% | -15.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.72% | -12.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0600 | +4.96% | +0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2200 | +5.39% | -12.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0480 | +6.34% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3060 | +6.35% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +6.38% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0520 | +6.15% | -9.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0970 | +6.18% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7220 | +6.39% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +6.31% | -7.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7600 | +4.70% | +3.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0500 | +5.50% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0700 | +6.20% | -2.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4830 | +6.57% | -9.27% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4100 | +6.64% | -9.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1500 | +6.19% | +4.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3630 | +7.36% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2000 | +7.38% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.83% | 0.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6720 | +6.62% | -9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9670 | +5.86% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +5.51% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,233.0000 | +13.94% | +10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,155.0000 | +7.44% | -5.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1900 | +5.81% | -11.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3100 | +5.53% | +1.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0900 | +6.60% | -9.79% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +5.88% | -11.18% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +5.86% | ||
| 3 Years | -11.21% | ||
| 5 Years | -3.28% | ||
| 10 Years | +9.93% | ||
| Since start | +15.57% | ||
| 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 |
