Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/ LU0985943025 /
| NAV6/13/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800EUR | -0.13% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | - |
| 2014 | 0.10 | 1.00 | 0.99 | 0.49 | 2.82 | 0.94 | 0.84 | 2.13 | 0.00 | 1.45 | 0.54 | 0.09 | +11.95% |
| 2015 | 4.18 | 2.90 | 1.99 | -0.08 | 0.65 | -2.18 | 0.99 | -4.01 | -1.37 | 4.50 | 1.74 | -2.93 | +6.14% |
| 2016 | -1.93 | -0.09 | 1.45 | 1.43 | 1.75 | 1.39 | 1.77 | 0.95 | 0.00 | 0.47 | 0.23 | 1.25 | +8.97% |
| 2017 | 0.15 | 2.92 | 0.30 | -0.07 | -0.30 | -1.05 | -1.13 | 0.08 | 0.76 | 1.51 | -1.04 | -0.08 | +2.00% |
| 2018 | -1.21 | -0.46 | -1.07 | 2.02 | 1.37 | -0.45 | 1.66 | 0.22 | -0.07 | -0.37 | 0.22 | -1.78 | 0.00% |
| 2019 | 3.77 | 1.60 | 1.72 | 1.34 | -0.35 | 1.25 | 1.65 | 0.27 | 1.21 | -0.67 | 0.81 | 0.60 | +13.95% |
| 2020 | 0.86 | -2.17 | -10.73 | 4.73 | 1.87 | 1.13 | -0.84 | 0.14 | 0.21 | -0.14 | 3.22 | 0.61 | -1.92% |
| 2021 | 0.40 | 0.54 | 2.61 | 0.20 | 0.00 | 2.15 | -0.45 | 1.53 | -0.82 | -0.19 | -0.25 | 1.34 | +7.22% |
| 2022 | -0.50 | -2.78 | -0.72 | 1.05 | -1.82 | -4.36 | 2.76 | -0.20 | -4.24 | -1.20 | 2.99 | -1.04 | -9.88% |
| 2023 | 2.58 | -1.23 | -1.31 | -0.28 | -0.28 | -0.56 | 1.13 | -0.84 | 0.00 | -2.18 | 3.10 | 2.79 | +2.79% |
| 2024 | 0.75 | 0.67 | 1.74 | -0.86 | 0.27 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.63% | 4.27% | 4.93% | 5.95% |
| Sharpe ratio | 0.50 | 0.90 | 0.34 | -0.97 | -0.48 |
| Best month | +2.79% | +2.79% | +3.10% | +3.10% | +4.73% |
| Worst month | -0.86% | -0.86% | -2.18% | -4.36% | -10.73% |
| Maximum loss | -1.71% | -1.71% | -3.82% | -13.61% | -19.52% |
| Outperformance | +1.84% | - | +1.15% | +10.96% | +17.05% |
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 | 6.4680 | +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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +5.16% | ||
| 3 Years | -3.21% | ||
| 5 Years | +4.43% | ||
| 10 Years | +40.80% | ||
| Since start | +50.80% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -9.88% | ||
| 2021 | +7.22% | ||
| 2020 | -1.92% | ||
| 2019 | +13.95% | ||
| 2018 | 0.00% | ||
| 2017 | +2.00% | ||
| 2016 | +8.97% | ||
| 2015 | +6.14% | ||
