Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
| NAV04/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1200USD | -0.30% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.10 | -1.86 | -2.59 | 1.74 | -1.21 | 2.44 | 2.58 | -0.19 | 0.87 | - |
| 2014 | -1.44 | 2.73 | 0.67 | 0.85 | 1.59 | 1.01 | -0.46 | 0.92 | -2.36 | 0.93 | 0.00 | -1.57 | +2.79% |
| 2015 | -0.09 | 2.44 | -0.55 | 1.93 | -0.27 | -1.45 | 0.28 | -3.30 | -1.61 | 3.66 | -0.65 | -1.50 | -1.31% |
| 2016 | -2.09 | 0.00 | 3.97 | 1.68 | 0.37 | 0.82 | 2.45 | 0.80 | 0.44 | -0.96 | -1.85 | 1.08 | +6.74% |
| 2017 | 1.42 | 1.84 | 0.77 | 1.02 | 1.52 | -0.17 | 0.92 | 0.50 | 0.33 | 0.74 | 0.16 | 0.65 | +10.13% |
| 2018 | 0.89 | -1.60 | -0.49 | 0.74 | -0.81 | -0.41 | 1.81 | -0.40 | 0.16 | -2.10 | 0.33 | -1.07 | -2.99% |
| 2019 | 3.91 | 1.12 | 0.95 | 1.18 | -0.62 | 2.57 | 0.30 | -0.45 | 0.76 | 0.60 | 0.15 | 1.73 | +12.81% |
| 2020 | 0.07 | -2.58 | -10.59 | 4.23 | 2.84 | 1.82 | 2.33 | 0.76 | -1.05 | -0.53 | 4.81 | 2.04 | +3.24% |
| 2021 | -0.07 | 0.29 | 0.64 | 1.70 | 1.04 | 0.07 | -0.41 | 1.11 | -2.05 | -0.35 | -1.75 | 1.85 | +2.00% |
| 2022 | -1.47 | -2.70 | -1.53 | -2.15 | -0.83 | -5.73 | 1.30 | -0.96 | -5.74 | -0.60 | 5.69 | 1.06 | -13.31% |
| 2023 | 3.47 | -2.65 | 0.24 | 0.64 | -2.46 | 0.98 | 1.61 | -1.75 | -1.54 | -2.30 | 5.04 | 3.60 | +4.60% |
| 2024 | -0.39 | 0.39 | 1.62 | -1.37 | 1.08 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.59% | 5.17% | 5.61% | 6.38% |
| Sharpe ratio | -0.15 | 1.21 | 0.41 | -1.29 | -0.53 |
| Best month | +3.60% | +3.60% | +5.04% | +5.69% | +5.69% |
| Worst month | -1.37% | -1.37% | -2.30% | -5.74% | -10.59% |
| Maximum loss | -2.51% | -2.51% | -5.56% | -21.84% | -21.84% |
| Outperformance | -5.14% | - | -7.91% | +0.57% | -4.49% |
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 | 6.4980 | +4.65% | -13.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2500 | +4.59% | -13.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0700 | +6.81% | -7.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8800 | +5.32% | +3.48% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2960 | +4.92% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9600 | +7.02% | -6.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8130 | +5.67% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3190 | +5.25% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +6.03% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8140 | +5.89% | -10.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8850 | +3.97% | +2.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.5000 | +3.88% | -14.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7740 | +4.06% | -12.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2880 | +3.81% | -0.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9780 | +4.81% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,054.0000 | +1.15% | -15.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4800 | +6.58% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9510 | +4.32% | +0.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3860 | +6.56% | -5.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 703.3000 | +1.19% | -15.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7540 | +4.04% | -12.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0400 | +3.79% | -0.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2400 | +4.83% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0660 | +5.65% | -10.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2920 | +5.20% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1900 | +5.52% | -9.35% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0360 | +5.56% | -9.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0740 | +5.58% | -9.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6950 | +5.54% | -9.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +5.67% | -8.55% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7570 | +3.90% | +2.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0100 | +4.80% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0700 | +5.24% | -2.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5000 | +6.00% | -9.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4400 | +6.12% | -9.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1200 | +5.03% | +2.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3400 | +6.62% | -8.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2200 | +6.65% | -8.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.67% | -1.16% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6490 | +5.88% | -10.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9830 | +5.32% | -11.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1300 | +4.34% | +0.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,243.0000 | +13.09% | +10.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,157.0000 | +6.64% | -5.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2050 | +5.24% | -11.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.2800 | +4.31% | +0.71% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1200 | +5.89% | -10.01% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5400 | +5.29% | -11.50% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +5.89% | ||
| 3 Years | -10.01% | ||
| 5 Years | +2.02% | ||
| 10 Years | +21.03% | ||
| Since start | +31.20% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -13.31% | ||
| 2021 | +2.00% | ||
| 2020 | +3.24% | ||
| 2019 | +12.81% | ||
| 2018 | -2.99% | ||
| 2017 | +10.13% | ||
| 2016 | +6.74% | ||
| 2015 | -1.31% | ||
