Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H/ LU1355508844 /
| NAV2024-08-26 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7250EUR | -0.08% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.99 | 0.59 | 0.20 | -0.49 | 0.59 | -0.05 | 0.19 | -0.49 | -0.39 | 0.79 | - |
| 2017 | -0.29 | 0.88 | 0.10 | 0.19 | 0.29 | -0.39 | 0.10 | 0.13 | 0.29 | 0.19 | -0.39 | -0.29 | +0.81% |
| 2018 | -0.87 | -0.20 | -0.49 | 0.00 | -0.10 | -0.49 | 0.20 | -0.50 | -0.60 | -1.02 | 0.37 | -0.25 | -3.90% |
| 2019 | 1.53 | 0.00 | 0.10 | 0.30 | -0.98 | 0.79 | -0.73 | -0.76 | 0.00 | 0.66 | -0.18 | 1.60 | +2.32% |
| 2020 | -1.91 | -2.92 | -9.32 | 2.84 | 0.97 | 1.99 | 1.73 | 0.31 | -1.50 | 0.27 | 2.52 | 1.16 | -4.42% |
| 2021 | -0.54 | 1.11 | 0.54 | 0.63 | 0.83 | 1.31 | 0.67 | 0.35 | -1.05 | 0.23 | 0.02 | -0.11 | +4.02% |
| 2022 | -2.64 | -1.55 | -1.51 | -1.84 | -0.56 | -2.44 | 1.99 | -2.96 | -2.52 | -0.75 | 0.29 | -1.32 | -14.80% |
| 2023 | 2.28 | -1.61 | 0.19 | 0.10 | -0.30 | 0.07 | 0.78 | -0.43 | -0.61 | -1.22 | 1.96 | 2.40 | +3.56% |
| 2024 | 0.30 | -0.26 | 1.91 | -0.65 | 1.12 | 0.39 | 1.12 | 0.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.93% | 3.92% | 4.10% | 5.24% |
| Sharpe ratio | 0.70 | 1.27 | 0.91 | -1.60 | -0.93 |
| Best month | +2.40% | +1.91% | +2.40% | +2.40% | +2.84% |
| Worst month | -0.65% | -0.65% | -1.22% | -2.96% | -9.32% |
| Maximum loss | -1.53% | -1.53% | -2.45% | -16.91% | -17.98% |
| Outperformance | -2.82% | - | -3.30% | -7.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.69% | -9.81% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3170 | +10.56% | -13.49% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2950 | +6.79% | -9.58% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8660 | +6.39% | -16.65% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9170 | +7.91% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0220 | +9.07% | -3.58% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5060 | +7.69% | -7.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.5200 | +7.10% | -8.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.6500 | +7.04% | -8.85% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7250 | +7.05% | -8.85% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +7.05% | ||
| 3 Years | -8.85% | ||
| 5 Years | -6.68% | ||
| 10 Years | - | ||
| Since start | -7.00% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -14.80% | ||
| 2021 | +4.02% | ||
| 2020 | -4.42% | ||
| 2019 | +2.32% | ||
| 2018 | -3.90% | ||
| 2017 | +0.81% | ||
Dividends
| 2024-08-01 | 0.16 EUR |
| 2023-08-01 | 0.00 EUR |
| 2021-08-02 | 0.09 EUR |
| 2020-08-03 | 0.15 EUR |
| 2019-08-01 | 0.11 EUR |
| 2018-08-01 | 0.04 EUR |
| 2017-08-01 | 0.04 EUR |
| 2016-08-01 | 0.02 EUR |
