Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR/ LU1355509065 /
| NAV04/11/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0330EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.38 | 0.68 | 0.67 | -1.05 | 0.97 | -0.09 | 0.38 | -0.67 | 0.48 | 1.05 | - |
| 2017 | 0.00 | 1.61 | 0.19 | 0.19 | 0.37 | -0.56 | 0.28 | 0.24 | 0.93 | 1.20 | -0.45 | -0.27 | +3.76% |
| 2018 | -1.10 | -0.74 | -0.75 | 0.38 | -0.47 | -0.85 | 0.66 | -0.90 | -0.67 | -1.63 | 1.17 | -0.58 | -5.37% |
| 2019 | 2.72 | 0.09 | 0.85 | 0.37 | -1.40 | 1.32 | -0.84 | -1.26 | 0.39 | 0.77 | -0.38 | 2.20 | +4.85% |
| 2020 | -3.09 | -4.82 | -12.90 | 4.35 | 1.77 | 3.21 | 2.38 | 0.96 | -2.35 | -0.39 | 5.67 | 1.82 | -4.73% |
| 2021 | -0.90 | 2.22 | 0.79 | 1.27 | 1.45 | -0.48 | -1.24 | 1.53 | -2.30 | 1.08 | -3.13 | 2.03 | +2.16% |
| 2022 | -2.68 | -1.92 | -1.24 | -3.13 | -0.70 | -5.87 | 1.51 | -1.13 | -7.11 | -0.08 | 6.02 | -0.53 | -16.14% |
| 2023 | 4.68 | -2.82 | 1.26 | 0.60 | -2.80 | 1.97 | 2.17 | -2.74 | -2.19 | -2.68 | 5.33 | 3.71 | +6.14% |
| 2024 | -0.27 | 1.55 | 2.58 | -2.36 | 1.14 | 0.23 | 2.45 | 1.07 | 1.20 | -2.65 | 0.18 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.22% | 6.86% | 8.88% | 9.46% |
| Sharpe ratio | 0.43 | 0.24 | 1.27 | -0.63 | -0.51 |
| Best month | +3.71% | +2.45% | +5.33% | +6.02% | +6.02% |
| Worst month | -2.65% | -2.65% | -2.65% | -7.11% | -12.90% |
| Maximum loss | -4.62% | -4.62% | -4.62% | -22.93% | -25.02% |
| Outperformance | -4.22% | - | -4.29% | -8.16% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0330 | +11.72% | -7.29% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +11.72% | ||
| 3 Years | -7.29% | ||
| 5 Years | -8.29% | ||
| 10 Years | - | ||
| Since start | -1.04% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -16.14% | ||
| 2021 | +2.16% | ||
| 2020 | -4.73% | ||
| 2019 | +4.85% | ||
| 2018 | -5.37% | ||
| 2017 | +3.76% | ||
Dividends
| 01/08/2024 | 0.15 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/08/2022 | 0.16 EUR |
| 02/08/2021 | 0.07 EUR |
| 03/08/2020 | 0.16 EUR |
| 01/08/2019 | 0.11 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.03 EUR |
| 01/08/2016 | 0.01 EUR |
