Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP/ LU2242648447 /
| NAV11/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9800GBP | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.88 | 2.82 | -0.10 | -0.39 | 0.10 | 0.10 | - |
| 2022 | -1.77 | -1.70 | 1.02 | 1.61 | -0.99 | -2.10 | 1.74 | 3.78 | 1.00 | -6.23 | 2.21 | -1.03 | -2.82% |
| 2023 | 2.92 | -0.81 | -0.61 | -0.92 | -1.04 | -0.31 | 1.16 | -0.98 | 1.63 | -1.82 | 1.31 | 3.11 | +3.54% |
| 2024 | 0.00 | 2.60 | 2.74 | -1.28 | -0.40 | 1.21 | 1.09 | -1.02 | -0.62 | 1.55 | -0.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.72% | 6.40% | 8.64% | -% |
| Sharpe ratio | 0.54 | -0.26 | 1.01 | -0.16 | - |
| Best month | +3.11% | +1.55% | +3.11% | +3.78% | - |
| Worst month | -1.28% | -1.02% | -1.28% | -6.23% | - |
| Maximum loss | -3.86% | -3.86% | -3.86% | -8.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.1200 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1200 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1600 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0710 | +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 | 8.0050 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0300 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8400 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6900 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9900 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4300 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.5600 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6900 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1800 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0840 | +11.72% | -7.29% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +9.49% | ||
| 3 Years | +5.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.96% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -2.82% | ||
Dividends
| 8/1/2024 | 0.03 GBP |
| 8/1/2023 | 0.03 GBP |
| 8/1/2022 | 0.03 GBP |
