Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc USD/ LU2242648363 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700USD | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.10 | 1.61 | -2.13 | 1.20 | -3.05 | 2.30 | - |
| 2022 | -2.51 | -1.77 | -0.98 | -2.95 | -0.47 | -5.62 | 1.82 | -0.84 | -5.24 | -1.28 | 6.43 | -0.12 | -13.21% |
| 2023 | 5.06 | -2.59 | 1.56 | 0.83 | -2.49 | 2.24 | 2.37 | -2.46 | -1.98 | -2.46 | 5.59 | 3.98 | +9.52% |
| 2024 | -0.05 | 1.76 | 2.76 | -2.18 | 1.40 | 0.42 | 2.67 | 1.30 | 1.48 | -2.43 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.26% | 6.91% | 8.87% | -% |
| Sharpe ratio | 0.84 | 0.64 | 1.69 | -0.29 | - |
| Best month | +3.98% | +2.67% | +5.59% | +6.43% | - |
| Worst month | -2.43% | -2.43% | -2.43% | -5.62% | - |
| Maximum loss | -4.60% | -4.60% | -4.60% | -20.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +14.69% | ||
| 3 Years | +1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -13.21% | ||
