Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD/ LU2242648520 /
| NAV2024-08-26 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1910USD | -0.01% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.11 | 1.56 | -2.13 | 1.19 | -3.07 | 2.29 | - |
| 2022 | -2.53 | -1.79 | -1.00 | -2.95 | -0.50 | -5.63 | 1.82 | -0.87 | -5.24 | -1.28 | 6.42 | -0.12 | -13.33% |
| 2023 | 5.04 | -2.60 | 1.57 | 0.81 | -2.51 | 2.24 | 2.36 | -2.47 | -1.98 | -2.47 | 5.59 | 3.96 | +9.37% |
| 2024 | -0.07 | 1.75 | 2.74 | -2.19 | 1.38 | 0.42 | 2.70 | 1.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.49% | 7.36% | 8.92% | -% |
| Sharpe ratio | 1.29 | 1.33 | 1.50 | -0.35 | - |
| Best month | +3.96% | +2.74% | +5.59% | +6.42% | - |
| Worst month | -2.19% | -2.19% | -2.47% | -5.63% | - |
| Maximum loss | -4.56% | -4.56% | -5.11% | -21.69% | - |
| 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 | 10.1500 | +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 | +8.16% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +14.48% | ||
| 3 Years | +1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -13.33% | ||
Dividends
| 2024-08-01 | 0.05 USD |
| 2024-07-01 | 0.05 USD |
| 2024-06-03 | 0.05 USD |
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-01 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-01 | 0.05 USD |
| 2023-04-03 | 0.05 USD |
| 2023-03-01 | 0.05 USD |
| 2023-02-01 | 0.05 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.05 USD |
| 2021-12-01 | 0.05 USD |
| 2021-11-01 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
