Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR/ LU1355509065 /
| NAV2024-08-26 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1560EUR | -0.01% | 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 | 1.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.44% | 7.31% | 8.92% | 9.41% |
| Sharpe ratio | 0.93 | 0.99 | 1.12 | -0.66 | -0.47 |
| Best month | +3.71% | +2.58% | +5.33% | +6.02% | +6.02% |
| Worst month | -2.36% | -2.36% | -2.74% | -7.11% | -12.90% |
| Maximum loss | -4.62% | -4.62% | -5.43% | -23.88% | -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 | 10.1500 | +14.62% | +1.74% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.8900 | +9.37% | +2.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.2500 | +10.88% | -8.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0650 | +9.34% | -4.57% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9710 | +9.19% | +5.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1910 | +14.48% | +1.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.8300 | +11.10% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8700 | +14.40% | +1.18% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.7490 | +12.26% | -5.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.7700 | +10.83% | +6.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.1900 | +9.97% | +4.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.6100 | +13.68% | -0.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4200 | +10.06% | +4.40% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.2600 | +11.60% | -7.33% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.1560 | +11.68% | -6.85% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +11.68% | ||
| 3 Years | -6.85% | ||
| 5 Years | -4.52% | ||
| 10 Years | - | ||
| Since start | +0.31% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -16.14% | ||
| 2021 | +2.16% | ||
| 2020 | -4.73% | ||
| 2019 | +4.85% | ||
| 2018 | -5.37% | ||
| 2017 | +3.76% | ||
Dividends
| 2024-08-01 | 0.15 EUR |
| 2023-08-01 | 0.14 EUR |
| 2022-08-01 | 0.16 EUR |
| 2021-08-02 | 0.07 EUR |
| 2020-08-03 | 0.16 EUR |
| 2019-08-01 | 0.11 EUR |
| 2018-08-01 | 0.03 EUR |
| 2017-08-01 | 0.03 EUR |
| 2016-08-01 | 0.01 EUR |
