Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP/ LU0987487849 /
| NAV03/06/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7620GBP | -0.11% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 1.85 | 1.47 | -1.56 | 3.11 | -1.14 | 2.36 | 0.11 | -1.85 | 1.55 | -0.28 | +2.67% |
| 2022 | -0.68 | -2.50 | 0.64 | 2.38 | -1.19 | -2.06 | 1.23 | 3.70 | 2.51 | -7.24 | 1.52 | 0.17 | -1.98% |
| 2023 | 1.50 | -0.74 | -1.95 | -0.99 | -0.88 | -1.43 | 0.48 | -0.24 | 2.23 | -1.59 | 0.90 | 2.85 | 0.00% |
| 2024 | -0.17 | 1.21 | 1.66 | -0.39 | -0.56 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.21% | 6.09% | 8.01% | -% |
| Sharpe ratio | 0.02 | 0.86 | 0.07 | -0.38 | - |
| Best month | +2.85% | +2.85% | +2.85% | +3.70% | - |
| Worst month | -0.56% | -0.56% | -1.59% | -7.24% | - |
| Maximum loss | -2.33% | -2.33% | -4.66% | -12.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.40% | -8.72% | |
| 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 | +5.92% | -9.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8390 | +5.57% | -10.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8870 | +3.65% | +1.70% | |
| 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 | +3.81% | -12.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3050 | +3.49% | -1.32% | |
| 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 | +4.13% | +0.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4150 | +6.36% | -5.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +0.97% | -15.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +3.81% | -12.28% | |
| 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 | +5.44% | -9.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0990 | +5.39% | -9.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7270 | +5.44% | -9.30% | |
| 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 | +4.46% | - | |
| 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 | +6.44% | -8.12% | |
| 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 | +5.69% | -10.01% | |
| 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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +4.20% | ||
| 3 Years | +2.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.26% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -1.98% | ||
| 2021 | +2.67% | ||
