Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD/ LU2513941133 /
| NAV6/3/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400USD | -0.30% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 3.45 | -2.74 | 0.12 | 0.60 | -2.56 | 0.89 | 1.58 | -1.93 | -1.53 | -2.41 | 4.91 | 3.51 | +3.58% |
| 2024 | -0.44 | 0.33 | 1.52 | -1.53 | 1.03 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.73% | 5.25% | -% | -% |
| Sharpe ratio | -0.19 | 1.10 | 0.26 | - | - |
| Best month | +3.51% | +3.51% | +4.91% | - | - |
| Worst month | -1.53% | -1.53% | -2.41% | - | - |
| Maximum loss | -2.54% | -2.54% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
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 | 6.5170 | +4.95% | -12.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +4.90% | -12.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1100 | +7.17% | -7.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9100 | +5.59% | +3.48% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3220 | +5.25% | -12.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +7.35% | -6.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8150 | +5.93% | -8.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3430 | +5.60% | -11.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +6.44% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8390 | +6.23% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8870 | +4.21% | +2.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.9000 | +4.27% | -14.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.33% | -11.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3050 | +4.02% | -0.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9990 | +5.13% | -12.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,058.0000 | +1.54% | -15.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5300 | +7.00% | -4.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9700 | +4.54% | +0.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4150 | +6.93% | -4.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +1.49% | -15.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.45% | -11.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0700 | +4.05% | -0.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2700 | +5.14% | -12.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0920 | +5.99% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3120 | +5.42% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0600 | +5.87% | -9.34% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0990 | +5.91% | -9.15% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7270 | +5.98% | -8.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8320 | +6.05% | -8.31% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7620 | +4.20% | +2.26% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0400 | +5.12% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1100 | +5.52% | -2.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5220 | +6.31% | -9.18% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +6.40% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1600 | +5.28% | +2.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3670 | +6.97% | -7.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2600 | +7.03% | -7.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2400 | +3.97% | -1.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6740 | +6.22% | -9.55% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0040 | +5.63% | -11.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +4.55% | +0.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,256.0000 | +13.43% | +10.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,161.0000 | +7.00% | -4.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2270 | +5.56% | -11.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3100 | +4.53% | +0.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1600 | +6.21% | -9.55% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5800 | +5.66% | -11.13% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.70% | ||
| Year | |||
| 2023 | +3.58% | ||
Dividends
| 6/3/2024 | 0.06 USD |
| 5/1/2024 | 0.06 USD |
| 4/1/2024 | 0.06 USD |
| 3/1/2024 | 0.06 USD |
| 2/1/2024 | 0.06 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.05 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.05 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.05 USD |
| 4/3/2023 | 0.05 USD |
| 3/1/2023 | 0.05 USD |
| 2/1/2023 | 0.05 USD |
| 1/2/2023 | 0.05 USD |
