Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc EUR/ LU2458293961 /
| NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | +0.19% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 2.19 | -2.24 | -3.25 | 4.49 | 0.49 | -1.86 | -2.84 | 1.83 | -3.62 | - |
| 2023 | 3.27 | -0.24 | -0.97 | -0.71 | 1.05 | -0.25 | 1.43 | -0.82 | 0.39 | -2.29 | 2.28 | 2.57 | +5.71% |
| 2024 | 1.78 | 2.24 | 2.95 | -1.20 | -0.19 | 1.69 | 1.75 | -1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.59% | 6.89% | -% | -% |
| Sharpe ratio | 1.13 | 0.54 | 1.11 | - | - |
| Best month | +2.95% | +2.95% | +2.95% | +4.49% | - |
| Worst month | -1.81% | -1.81% | -2.29% | -3.62% | - |
| Maximum loss | -5.53% | -5.53% | -5.53% | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.33% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +11.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | +5.71% | ||
