Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/ LU1116430247 /
| NAV6/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500EUR | -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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.57% | 5.38% | 6.65% | 7.30% |
| Sharpe ratio | 0.87 | 0.67 | 0.49 | -0.60 | -0.38 |
| 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 | 6.4450 | +3.50% | -13.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1700 | +3.48% | -13.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9500 | +5.19% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.28% | +1.88% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2090 | +3.35% | -13.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8700 | +5.93% | -7.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8080 | +5.28% | -10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2450 | +3.68% | -12.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7600 | +4.65% | -10.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7360 | +4.29% | -10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8830 | +6.11% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.4000 | +2.38% | -15.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +2.47% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3220 | +5.69% | -2.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9230 | +3.68% | -13.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,045.0000 | +0.10% | -16.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3600 | +4.92% | -5.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9900 | +6.23% | -0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.2980 | +4.84% | -5.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 696.7000 | +0.09% | -16.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7460 | +2.41% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +5.68% | -2.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1600 | +3.71% | -13.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9840 | +4.07% | -10.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3350 | +7.11% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +4.23% | -10.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9740 | +4.39% | -10.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0120 | +4.41% | -10.30% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6170 | +4.22% | -10.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8250 | +5.28% | -10.10% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7540 | +6.11% | +0.46% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9060 | +3.21% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.76% | -4.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4440 | +4.85% | -10.27% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3500 | +4.90% | -10.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2000 | +6.97% | +1.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2600 | +5.03% | -8.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1100 | +5.01% | -8.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +5.64% | -2.66% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5740 | +4.31% | -10.74% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9290 | +4.18% | -12.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +6.19% | -0.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,215.0000 | +11.51% | +9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,145.0000 | +4.95% | -6.22% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1490 | +4.12% | -12.18% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3500 | +6.30% | -0.83% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9900 | +4.34% | -10.72% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4500 | +4.09% | -12.19% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.30% | ||
| 3 Years | -0.83% | ||
| 5 Years | +4.82% | ||
| 10 Years | - | ||
| Since start | +43.50% | ||
| 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% | ||
