Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV17/06/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1490EUR | -0.07% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | -0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.85% | 4.62% | 5.00% | 5.77% |
| Sharpe ratio | -0.32 | 0.05 | 0.09 | -1.59 | -0.81 |
| Best month | +2.88% | +2.88% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +4.12% | ||
| 3 Years | -12.18% | ||
| 5 Years | -4.72% | ||
| 10 Years | - | ||
| Since start | +6.84% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 01/08/2023 | 0.34 EUR |
| 01/08/2022 | 0.38 EUR |
| 02/08/2021 | 0.39 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.42 EUR |
| 01/08/2018 | 0.45 EUR |
| 01/08/2017 | 0.47 EUR |
| 01/08/2016 | 0.52 EUR |
| 03/08/2015 | 0.24 EUR |
