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Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)/  LU0982800228  /

Fonds
NAV13/06/2024 Chg.-0.0390 Type of yield Investment Focus Investment company
8.0400AUD -0.48% 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
2021 - -0.40 1.17 1.26 0.76 0.47 -0.50 1.06 -1.75 -0.31 -1.50 1.81 +2.01%
2022 -1.49 -2.67 -1.19 -1.50 -1.10 -5.35 1.45 -0.68 -3.50 -2.50 4.59 0.39 -13.05%
2023 2.97 -2.04 -0.41 0.61 -2.06 0.74 1.32 -1.52 -1.23 -2.26 4.43 2.90 +3.22%
2024 0.13 0.52 1.72 -1.17 0.90 -0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.06% 4.62% 5.04% -%
Sharpe ratio 0.00 0.83 0.21 -1.43 -
Best month +2.90% +2.90% +4.43% +4.59% -
Worst month -1.17% -1.17% -2.26% -5.35% -
Maximum loss -2.25% -2.25% -5.16% -19.76% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4680 +3.75% -13.71%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2100 +3.77% -13.62%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.0000 +5.54% -8.47%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9500 +6.03% +3.37%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2420 +3.68% -13.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 12.9100 +6.17% -7.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8090 +5.15% -9.28%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2740 +4.03% -12.35%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7630 +4.93% -10.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7660 +4.64% -10.75%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8810 +4.32% +1.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 103.8000 +2.67% -15.27%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7690 +2.87% -13.11%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3320 +4.51% -0.87%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.9470 +3.92% -13.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,049.0000 +0.29% -16.28%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.4100 +5.35% -5.91%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0000 +5.04% +0.63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3320 +5.23% -5.99%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 699.2000 +0.27% -16.37%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7490 +2.82% -13.01%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.1100 +4.58% -0.82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.1900 +3.89% -13.50%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0150 +4.41% -10.89%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3450 +5.92% -
Fidelity Funds - Global Multi As... reinvestment 13.1100 +4.38% -10.21%
Fidelity Funds - Global Multi As... paying dividend 8.0010 +4.65% -10.27%
Fidelity Funds - Global Multi As... paying dividend 8.0400 +4.70% -10.16%
Fidelity Funds - Global Multi As... paying dividend 7.6460 +4.34% -10.21%
Fidelity Funds - Global Multi As... paying dividend 0.8260 +5.16% -9.23%
Fidelity Funds - Global Multi As... reinvestment 1.7500 +4.29% +1.27%
Fidelity Funds - Global Multi As... paying dividend 9.9460 +3.63% -
Fidelity Funds - Global Multi As... reinvestment 15.0800 +5.16% -3.21%
Fidelity Funds - Global Multi As... paying dividend 7.4690 +5.11% -10.15%
Fidelity Funds - Global Multi As... reinvestment 11.3900 +5.17% -10.17%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.2200 +5.77% +2.74%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.2910 +5.39% -8.85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.1600 +5.38% -8.82%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2700 +4.43% -1.16%
Fidelity Funds - Global Multi As... paying dividend 7.6030 +4.65% -10.77%
Fidelity Funds - Global Multi As... paying dividend 6.9530 +4.43% -12.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.1800 +4.96% +0.58%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,229.0000 +11.94% +9.76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,150.0000 +5.41% -6.20%
Fidelity Funds - Global Multi As... paying dividend 7.1740 +4.36% -12.07%
Fidelity Funds - Global Multi As... reinvestment 14.3600 +5.05% +0.63%
Fidelity Funds - Global Multi As... reinvestment 13.0400 +4.65% -10.75%
Fidelity Funds - Global Multi As... reinvestment 11.4900 +4.36% -12.09%

Performance

YTD  
+1.64%
6 Months  
+3.48%
1 Year  
+4.70%
3 Years
  -10.16%
5 Years     -
10 Years     -
Since start
  -6.94%
Year
2023  
+3.22%
2022
  -13.05%
2021  
+2.01%
 

Dividends

03/06/2024 0.04 AUD
01/05/2024 0.04 AUD
01/04/2024 0.04 AUD
01/03/2024 0.04 AUD
01/02/2024 0.04 AUD
02/01/2024 0.04 AUD
01/12/2023 0.04 AUD
01/11/2023 0.04 AUD
02/10/2023 0.04 AUD
01/09/2023 0.04 AUD
01/08/2023 0.04 AUD
03/07/2023 0.04 AUD
01/06/2023 0.04 AUD
01/05/2023 0.04 AUD
03/04/2023 0.04 AUD
01/03/2023 0.04 AUD
01/02/2023 0.04 AUD
02/01/2023 0.04 AUD
01/12/2022 0.04 AUD
01/11/2022 0.04 AUD
03/10/2022 0.04 AUD
01/09/2022 0.04 AUD
01/08/2022 0.04 AUD
01/07/2022 0.04 AUD
01/06/2022 0.04 AUD
02/05/2022 0.04 AUD
01/04/2022 0.04 AUD
01/03/2022 0.04 AUD
01/02/2022 0.04 AUD
03/01/2022 0.04 AUD
01/12/2021 0.04 AUD
01/11/2021 0.04 AUD
01/10/2021 0.04 AUD
01/09/2021 0.04 AUD
02/08/2021 0.04 AUD
01/07/2021 0.04 AUD
01/06/2021 0.04 AUD
03/05/2021 0.04 AUD
01/04/2021 0.04 AUD
01/03/2021 0.04 AUD
01/02/2021 0.04 AUD
04/01/2021 0.04 AUD