Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU1129851157  /

Fonds
NAV4/18/2024 Chg.+0.0190 Type of yield Investment Focus Investment company
7.0850EUR +0.27% 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
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 -1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 4.38% 4.41% 4.97% 5.73%
Sharpe ratio -0.86 2.41 -0.46 -1.62 -0.87
Best month +2.88% +4.44% +4.44% +4.46% +4.46%
Worst month -1.99% -2.24% -2.24% -5.44% -10.21%
Maximum loss -2.25% -2.25% -5.62% -20.59% -20.59%
Outperformance +2.51% - +2.22% +3.72% +9.67%
 
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 6.4910 +1.26% -13.57%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.0900 +1.27% -13.54%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.8300 +2.96% -8.15%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.8800 +5.88% +3.85%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.1450 +1.02% -13.17%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 12.7200 +3.75% -7.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8140 +4.26% -8.44%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2930 +1.45% -12.08%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7600 +2.28% -10.17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7610 +2.06% -10.52%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8980 +2.50% +3.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 102.8000 +0.10% -14.76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7680 +0.20% -12.62%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3850 +4.36% -0.47%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.9700 +1.43% -13.32%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,041.0000 -2.16% -15.78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.2300 +2.95% -5.85%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0270 +4.89% +1.03%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3150 +3.05% -5.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 701.5000 -2.13% -15.72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7510 +0.38% -12.40%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.0600 +4.33% -0.50%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.0700 +1.40% -13.34%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0080 +1.67% -10.48%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.4310 +5.78% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.9700 +1.81% -9.74%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9650 +2.23% -10.09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.0170 +2.24% -10.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.6430 +1.82% -9.72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8350 +4.22% -8.41%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 1.7660 +2.56% +2.97%
Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... paying dividend 9.9530 +0.98% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.9500 +3.96% -2.86%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 7.4800 +2.58% -10.02%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.2300 +2.65% -10.09%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.1200 +5.61% +3.13%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.2560 +2.78% -8.56%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.0000 +2.80% -8.56%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2300 +4.26% -0.78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.5790 +2.06% -10.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 6.9690 +1.90% -11.94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.1400 +4.90% +1.01%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,155.0000 +11.07% +9.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,136.0000 +3.09% -5.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.0850 +1.87% -11.94%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.3000 +4.92% +1.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.8700 +2.06% -10.44%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 11.3500 +1.89% -11.95%

Performance

YTD  
+0.21%
6 Months  
+6.96%
1 Year  
+1.87%
3 Years
  -11.94%
5 Years
  -5.23%
Since start  
+5.88%
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

8/1/2023 0.34 EUR
8/1/2022 0.38 EUR
8/2/2021 0.39 EUR
8/3/2020 0.40 EUR
8/1/2019 0.42 EUR
8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR