Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV9/18/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0670EUR | -0.06% | 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 | 0.08 | 1.86 | 0.72 | 0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.73% | 4.73% | 5.13% | 5.84% |
| Sharpe ratio | 0.80 | 0.77 | 1.09 | -1.20 | -0.67 |
| Best month | +2.88% | +1.86% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.79% | -2.79% | -4.06% | -19.76% | -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.I Acc ... | reinvestment | 12.5400 | +10.78% | -3.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0800 | +6.62% | +2.55% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2340 | +8.86% | -8.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8800 | +4.11% | +0.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3050 | +6.55% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7680 | +4.06% | +0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5750 | +7.97% | -9.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5300 | +7.91% | -9.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4100 | +10.37% | -2.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7970 | +4.29% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4590 | +9.17% | -7.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7840 | +10.11% | -5.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9460 | +9.84% | -5.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 107.8000 | +7.83% | -10.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +7.91% | -8.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2640 | +5.12% | -1.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0660 | +8.17% | -9.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,074.0000 | +4.37% | -13.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9400 | +10.13% | -0.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0050 | +5.67% | -0.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5530 | +9.94% | -0.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.9000 | +4.36% | -13.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7640 | +8.04% | -8.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1900 | +5.09% | -1.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5200 | +8.12% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2440 | +9.63% | -5.89% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6300 | +9.48% | -5.41% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1780 | +8.87% | -5.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1950 | +8.90% | -5.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8340 | +9.47% | -5.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8140 | +4.32% | -9.50% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1500 | +8.80% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4300 | +7.68% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6190 | +9.34% | -5.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8000 | +9.46% | -5.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.4000 | +6.42% | +1.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5320 | +10.62% | -3.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6500 | +10.64% | -3.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3400 | +5.05% | -1.99% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8090 | +9.85% | -5.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0840 | +8.70% | -7.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0670 | +8.64% | -7.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4800 | +5.62% | -0.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.9520 | +5.67% | -0.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,403.0000 | +13.95% | +15.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,196.0000 | +10.03% | -0.91% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5900 | +9.77% | -5.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8800 | +8.59% | -7.84% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +8.64% | ||
| 3 Years | -7.80% | ||
| 5 Years | -2.28% | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| 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
| 8/1/2024 | 0.34 EUR |
| 8/1/2023 | 0.34 EUR |
| 8/1/2022 | 0.38 EUR |
| 8/2/2021 | 0.39 EUR |
| 8/3/2020 | 0.40 EUR |
| 8/1/2019 | 0.42 EUR |
| 8/1/2018 | 0.45 EUR |
| 8/1/2017 | 0.47 EUR |
| 8/1/2016 | 0.52 EUR |
| 8/3/2015 | 0.24 EUR |
