Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV2024-07-25 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2780EUR | +0.04% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | 0.08 | 0.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.84% | 4.46% | 4.97% | 5.77% |
| Sharpe ratio | 0.42 | 0.81 | 0.41 | -1.46 | -0.79 |
| Best month | +2.88% | +1.65% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5580 | +4.91% | -12.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +4.92% | -11.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2100 | +6.54% | -6.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0400 | +8.47% | +2.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3690 | +4.66% | -11.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.1300 | +7.36% | -5.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +6.78% | -9.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3880 | +4.99% | -10.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7720 | +5.95% | -8.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8440 | +5.62% | -8.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8850 | +6.42% | +0.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.4000 | +3.74% | -13.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +3.74% | -11.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3380 | +6.91% | -2.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0460 | +5.11% | -11.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +1.34% | -15.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6200 | +6.05% | -3.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0380 | +7.45% | -0.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4250 | +5.94% | -3.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.9000 | +1.36% | -15.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7550 | +3.65% | -11.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +6.94% | -2.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3400 | +5.13% | -11.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1450 | +5.38% | -8.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4140 | +8.36% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3100 | +5.47% | -8.27% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0900 | +5.79% | -8.48% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1200 | +5.80% | -8.45% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7280 | +5.53% | -8.25% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8360 | +6.82% | -9.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +6.46% | +0.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0300 | +4.53% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2400 | +7.02% | -3.12% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5830 | +6.25% | -8.39% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5700 | +6.34% | -8.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3400 | +8.17% | +1.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3910 | +6.36% | -6.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3500 | +6.37% | -6.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +6.85% | -2.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6890 | +5.63% | -8.58% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0570 | +5.62% | -10.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2780 | +5.53% | -10.35% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4500 | +7.43% | -0.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2500 | +7.45% | -0.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,304.0000 | +12.05% | +12.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,168.0000 | +6.18% | -3.95% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2500 | +5.58% | -8.62% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6600 | +5.52% | -10.38% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +5.53% | ||
| 3 Years | -10.35% | ||
| 5 Years | -4.22% | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 2023-08-01 | 0.34 EUR |
| 2022-08-01 | 0.38 EUR |
| 2021-08-02 | 0.39 EUR |
| 2020-08-03 | 0.40 EUR |
| 2019-08-01 | 0.42 EUR |
| 2018-08-01 | 0.45 EUR |
| 2017-08-01 | 0.47 EUR |
| 2016-08-01 | 0.52 EUR |
| 2015-08-03 | 0.24 EUR |
