Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV2024-05-27 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3550USD | +0.16% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
| 2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
| 2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
| 2024 | -0.40 | 0.30 | 1.57 | -1.43 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.51% | 5.13% | 5.61% | -% |
| Sharpe ratio | 0.03 | 1.71 | 0.60 | -1.34 | - |
| Best month | +3.55% | +4.97% | +4.97% | +5.59% | - |
| Worst month | -1.43% | -1.43% | -2.48% | -5.76% | - |
| Maximum loss | -2.49% | -2.49% | -5.68% | -22.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5300 | +6.10% | -12.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3100 | +6.15% | -12.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +8.50% | -6.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9600 | +7.07% | +4.91% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3370 | +6.53% | -11.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0200 | +8.59% | -5.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8220 | +7.17% | -7.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3550 | +6.86% | -10.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7750 | +7.79% | -8.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9000 | +7.51% | -9.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8940 | +4.88% | +3.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.1000 | +5.54% | -13.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7820 | +5.62% | -11.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3850 | +5.51% | +0.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0120 | +6.26% | -12.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,060.0000 | +2.51% | -14.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5400 | +8.20% | -4.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0450 | +6.05% | +2.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4730 | +8.29% | -4.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 710.7000 | +2.60% | -14.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +5.69% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1200 | +5.48% | +0.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2900 | +6.28% | -12.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1050 | +7.26% | -9.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3500 | +6.92% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +7.21% | -8.56% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1090 | +7.05% | -8.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1540 | +7.07% | -8.65% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7660 | +7.22% | -8.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8350 | +7.08% | -7.36% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7670 | +4.93% | +3.51% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1200 | +6.34% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1600 | +6.91% | -1.56% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5350 | +7.47% | -8.64% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +7.58% | -8.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2300 | +6.82% | +4.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4210 | +8.26% | -7.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +8.26% | -7.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.41% | +0.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7250 | +7.51% | -9.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0160 | +6.76% | -10.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1900 | +6.01% | +2.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,260.0000 | +14.86% | +11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,163.0000 | +8.39% | -4.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2410 | +6.73% | -10.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3800 | +6.13% | +2.13% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1800 | +7.50% | -9.10% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6000 | +6.72% | -10.56% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +6.86% | ||
| 3 Years | -10.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.58% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -13.87% | ||
| 2021 | +1.59% | ||
Dividends
| 2024-05-01 | 0.11 USD |
| 2024-02-01 | 0.11 USD |
| 2023-11-01 | 0.10 USD |
| 2023-08-01 | 0.10 USD |
| 2023-05-01 | 0.10 USD |
| 2023-02-01 | 0.10 USD |
| 2022-11-01 | 0.10 USD |
| 2022-08-01 | 0.10 USD |
| 2022-05-02 | 0.10 USD |
| 2022-02-01 | 0.10 USD |
| 2021-11-01 | 0.11 USD |
| 2021-08-02 | 0.11 USD |
| 2021-05-03 | 0.11 USD |
| 2021-02-01 | 0.11 USD |
