Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc USD/ LU2242648363 /
| NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800USD | 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 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.67% | 7.31% | 8.91% | -% |
| Sharpe ratio | 1.38 | 1.12 | 2.08 | -0.18 | - |
| Best month | +3.98% | +2.67% | +5.59% | +6.43% | - |
| Worst month | -2.18% | -2.18% | -2.46% | -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 | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.2440 | +15.38% | -4.01% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +18.47% | ||
| 3 Years | +5.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -13.21% | ||
