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

Fonds
NAV5/31/2024 Chg.+0.0190 Type of yield Investment Focus Investment company
8.1160AUD +0.23% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.92% 4.55% 5.02% -%
Sharpe ratio 0.36 1.69 0.59 -1.38 -
Best month +2.90% +4.43% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4990 +5.47% -12.64%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2600 +5.51% -12.53%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.0700 +7.86% -7.23%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9100 +5.96% +4.75%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2950 +5.92% -12.40%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 12.9700 +7.99% -5.95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8200 +6.65% -7.46%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.3190 +6.28% -11.18%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7710 +7.23% -9.29%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.8620 +6.91% -9.58%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8930 +5.00% +3.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 104.5000 +4.89% -14.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7780 +5.08% -11.87%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3540 +4.46% +0.46%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.9800 +5.65% -12.42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,055.0000 +1.93% -15.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.4800 +7.68% -4.73%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0120 +4.99% +1.98%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.4310 +7.69% -4.70%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 707.1000 +1.95% -15.21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7590 +5.14% -11.79%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.0800 +4.50% +0.50%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.2400 +5.64% -12.48%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0650 +6.66% -9.63%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3170 +5.87% -
Fidelity Funds - Global Multi As... reinvestment 13.2000 +6.80% -8.90%
Fidelity Funds - Global Multi As... paying dividend 8.0710 +6.43% -9.18%
Fidelity Funds - Global Multi As... paying dividend 8.1160 +6.45% -9.08%
Fidelity Funds - Global Multi As... paying dividend 7.7400 +6.76% -8.90%
Fidelity Funds - Global Multi As... paying dividend 0.8330 +6.69% -7.41%
Fidelity Funds - Global Multi As... reinvestment 1.7640 +4.94% +3.52%
Fidelity Funds - Global Multi As... paying dividend 10.0700 +5.82% -
Fidelity Funds - Global Multi As... reinvestment 15.1000 +6.04% -1.82%
Fidelity Funds - Global Multi As... paying dividend 7.5010 +6.86% -9.05%
Fidelity Funds - Global Multi As... reinvestment 11.4400 +6.92% -9.06%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.1700 +5.73% +4.12%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.3810 +7.67% -7.65%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.2200 +7.68% -7.65%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2400 +4.33% +0.10%
Fidelity Funds - Global Multi As... paying dividend 7.6870 +6.91% -9.58%
Fidelity Funds - Global Multi As... paying dividend 6.9840 +6.15% -11.00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.1600 +5.02% +1.96%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,243.0000 +14.18% +11.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,157.0000 +7.73% -4.93%
Fidelity Funds - Global Multi As... paying dividend 7.2070 +6.09% -10.99%
Fidelity Funds - Global Multi As... reinvestment 14.3200 +4.99% +1.92%
Fidelity Funds - Global Multi As... reinvestment 13.1200 +6.93% -9.58%
Fidelity Funds - Global Multi As... reinvestment 11.5500 +6.16% -10.95%

Performance

YTD  
+2.10%
6 Months  
+5.05%
1 Year  
+6.45%
3 Years
  -9.08%
5 Years     -
10 Years     -
Since start
  -6.53%
Year
2023  
+3.22%
2022
  -13.05%
2021  
+2.01%
 

Dividends

5/1/2024 0.04 AUD
4/1/2024 0.04 AUD
3/1/2024 0.04 AUD
2/1/2024 0.04 AUD
1/2/2024 0.04 AUD
12/1/2023 0.04 AUD
11/1/2023 0.04 AUD
10/2/2023 0.04 AUD
9/1/2023 0.04 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.04 AUD
5/1/2023 0.04 AUD
4/3/2023 0.04 AUD
3/1/2023 0.04 AUD
2/1/2023 0.04 AUD
1/2/2023 0.04 AUD
12/1/2022 0.04 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/3/2022 0.04 AUD
12/1/2021 0.04 AUD
11/1/2021 0.04 AUD
10/1/2021 0.04 AUD
9/1/2021 0.04 AUD
8/2/2021 0.04 AUD
7/1/2021 0.04 AUD
6/1/2021 0.04 AUD
5/3/2021 0.04 AUD
4/1/2021 0.04 AUD
3/1/2021 0.04 AUD
2/1/2021 0.04 AUD
1/4/2021 0.04 AUD