Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc USD/ LU0346392300 /
| NAV2024-11-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7600USD | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.60 | 0.50 | -0.30 | -3.02 | -4.69 | -8.54 | -13.74 | -2.34 | 6.62 | - |
| 2009 | -7.61 | -4.51 | 4.63 | 4.99 | 7.77 | 0.26 | 7.73 | 2.30 | 3.99 | 0.47 | 3.07 | 0.09 | +24.41% |
| 2010 | -4.76 | 0.30 | 3.05 | 0.28 | -9.21 | -1.50 | 6.66 | -1.30 | 7.00 | 2.80 | -4.87 | 5.14 | +2.22% |
| 2011 | 1.35 | 1.96 | 1.59 | 4.89 | -3.45 | -1.06 | -0.39 | -2.67 | -8.42 | 5.30 | -3.93 | -0.39 | -5.90% |
| 2012 | 2.65 | 3.68 | -0.08 | -0.89 | -7.73 | 2.62 | 0.80 | 2.44 | 2.42 | -0.12 | 1.31 | 1.44 | +8.33% |
| 2013 | 4.00 | -1.94 | 0.10 | 3.35 | -1.15 | -2.32 | 3.46 | -1.72 | 3.79 | 1.87 | 0.92 | 1.46 | +12.15% |
| 2014 | -2.06 | 4.03 | -0.35 | 0.97 | 0.35 | 1.48 | -1.63 | 0.52 | -3.39 | 0.45 | 0.99 | -1.60 | -0.45% |
| 2015 | -3.43 | 2.43 | -2.28 | 2.43 | -0.55 | -0.73 | -0.37 | -2.50 | -2.09 | 3.01 | -0.47 | -0.28 | -4.96% |
| 2016 | -2.37 | -0.10 | 1.56 | 0.86 | 0.76 | -0.75 | 1.23 | 0.09 | 0.47 | -0.37 | 0.47 | 1.40 | +3.23% |
| 2017 | 0.28 | 1.65 | 0.45 | 0.36 | 0.63 | -0.27 | 0.53 | 0.44 | 1.15 | 1.40 | -0.17 | 0.09 | +6.71% |
| 2018 | -0.78 | -0.52 | -0.44 | 0.70 | -0.17 | -0.61 | 0.96 | -0.70 | -0.35 | -1.40 | 1.51 | -0.18 | -1.98% |
| 2019 | 2.99 | 0.43 | 1.19 | 0.67 | -1.00 | 1.52 | -0.41 | -1.00 | 0.67 | 1.09 | -0.17 | 2.57 | +8.79% |
| 2020 | -2.83 | -4.57 | -12.46 | 4.68 | 1.90 | 3.36 | 2.62 | 1.06 | -2.18 | -0.27 | 5.80 | 2.11 | -2.18% |
| 2021 | -0.83 | 2.33 | 0.98 | 1.45 | 1.51 | -0.23 | -1.18 | 1.59 | -2.11 | 1.20 | -3.08 | 2.28 | +3.80% |
| 2022 | -2.55 | -1.80 | -1.00 | -2.94 | -0.52 | -5.65 | 1.84 | -0.91 | -6.67 | 0.29 | 6.34 | -0.09 | -13.37% |
| 2023 | 5.05 | -2.62 | 1.53 | 0.88 | -2.54 | 2.25 | 2.37 | -2.49 | -2.03 | -2.43 | 5.53 | 4.02 | +9.37% |
| 2024 | -0.08 | 1.68 | 2.81 | -2.25 | 1.40 | 0.41 | 2.75 | 1.18 | 1.40 | -2.38 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 7.34% | 6.96% | 8.91% | 9.50% |
| Sharpe ratio | 0.78 | 0.60 | 1.64 | -0.31 | -0.24 |
| Best month | +4.02% | +2.75% | +5.53% | +6.34% | +6.34% |
| Worst month | -2.38% | -2.38% | -2.38% | -6.67% | -12.46% |
| Maximum loss | -4.55% | -4.55% | -4.55% | -20.92% | -24.53% |
| Outperformance | -10.74% | - | -13.61% | -9.28% | -21.00% |
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 | +7.14% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +14.44% | ||
| 3 Years | +0.95% | ||
| 5 Years | +4.33% | ||
| 10 Years | +14.54% | ||
| Since start | +27.60% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -13.37% | ||
| 2021 | +3.80% | ||
| 2020 | -2.18% | ||
| 2019 | +8.79% | ||
| 2018 | -1.98% | ||
| 2017 | +6.71% | ||
| 2016 | +3.23% | ||
| 2015 | -4.96% | ||
