Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/ LU1116430247 /
| NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3900EUR | +0.28% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.78 | 1.26 | - |
| 2015 | 7.18 | 3.21 | 3.63 | -1.84 | 1.19 | -2.86 | 1.47 | -4.77 | -1.25 | 4.99 | 3.63 | -4.17 | +10.05% |
| 2016 | -1.83 | -0.35 | -0.80 | 1.25 | 3.10 | 1.72 | 1.18 | 1.08 | -0.41 | 1.49 | 1.71 | 1.28 | +9.74% |
| 2017 | -0.71 | 3.51 | 0.00 | -0.85 | -1.56 | -1.66 | -2.65 | -0.08 | 1.07 | 2.04 | -1.92 | -0.33 | -3.25% |
| 2018 | -2.46 | 0.17 | -1.34 | 2.72 | 2.65 | -0.48 | 1.62 | 0.56 | -0.16 | 0.63 | 0.24 | -2.20 | +1.80% |
| 2019 | 3.86 | 1.86 | 2.28 | 1.41 | -0.15 | 0.51 | 2.56 | 0.78 | 1.48 | -1.53 | 1.27 | -0.07 | +15.12% |
| 2020 | 1.40 | -1.93 | -10.68 | 5.04 | 1.20 | 0.59 | -2.65 | -0.38 | 0.91 | 0.00 | 2.26 | -0.29 | -5.24% |
| 2021 | 0.74 | 0.59 | 3.64 | -0.70 | -0.64 | 3.27 | -0.48 | 1.59 | -0.14 | -0.07 | 0.48 | 1.09 | +9.66% |
| 2022 | -0.07 | -2.83 | -0.35 | 2.99 | -2.56 | -3.39 | 3.94 | 0.41 | -3.02 | -1.56 | 1.08 | -2.49 | -7.87% |
| 2023 | 1.97 | -0.29 | -2.23 | -0.95 | 1.11 | -1.47 | 0.67 | -0.15 | 0.89 | -2.13 | 1.72 | 2.21 | +1.24% |
| 2024 | 1.51 | 0.78 | 1.83 | -0.48 | -0.42 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.57% | 5.37% | 6.62% | 7.30% |
| Sharpe ratio | 1.00 | 0.80 | 0.54 | -0.58 | -0.40 |
| Best month | +2.21% | +2.21% | +2.21% | +3.94% | +5.04% |
| Worst month | -0.48% | -0.48% | -2.13% | -3.39% | -10.68% |
| Maximum loss | -1.52% | -1.52% | -3.85% | -12.64% | -19.43% |
| Outperformance | -1.52% | - | -2.77% | +9.82% | +10.50% |
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 | 6.4710 | +3.91% | -13.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.89% | -13.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +5.72% | -7.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9700 | +7.55% | +2.22% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2460 | +3.82% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9200 | +6.34% | -6.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8110 | +5.67% | -9.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2780 | +4.15% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +5.07% | -9.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7710 | +4.76% | -10.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8860 | +6.47% | +0.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.9000 | +2.87% | -14.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +2.87% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3480 | +6.02% | -1.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9500 | +4.08% | -12.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | +0.48% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4100 | +5.35% | -5.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0180 | +6.56% | -0.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3360 | +5.32% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 699.5000 | +0.49% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +2.95% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1300 | +6.03% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2000 | +4.11% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0210 | +4.55% | -10.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3640 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1100 | +4.63% | -9.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0060 | +4.81% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0440 | +4.83% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +4.65% | -9.50% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8280 | +5.67% | -9.60% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7610 | +6.53% | +0.51% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9510 | +3.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1000 | +6.11% | -3.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4740 | +5.27% | -9.61% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4000 | +5.36% | -9.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2600 | +7.34% | +1.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2970 | +5.50% | -8.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1600 | +5.48% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.95% | -2.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6080 | +4.78% | -10.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9570 | +4.60% | -11.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2000 | +6.51% | -0.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,232.0000 | +11.96% | +10.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,151.0000 | +5.50% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1780 | +4.54% | -11.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3900 | +6.59% | -0.48% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0500 | +4.82% | -10.00% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +4.55% | -11.54% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.59% | ||
| 3 Years | -0.48% | ||
| 5 Years | +4.20% | ||
| 10 Years | - | ||
| Since start | +43.90% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -7.87% | ||
| 2021 | +9.66% | ||
| 2020 | -5.24% | ||
| 2019 | +15.12% | ||
| 2018 | +1.80% | ||
| 2017 | -3.25% | ||
| 2016 | +9.74% | ||
| 2015 | +10.05% | ||
