Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H/ LU1306267185 /
| NAV11/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8300PLN | +0.39% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.86 | 0.63 | 1.57 | 1.00 | 0.08 | -0.46 | 1.07 | -1.97 | -0.39 | -1.71 | 2.05 | +0.94% |
| 2022 | -1.39 | -2.67 | -1.45 | -2.05 | -0.42 | -5.37 | 1.33 | -0.35 | -3.69 | -2.01 | 5.67 | 1.85 | -10.45% |
| 2023 | 3.80 | -2.50 | 0.51 | 0.76 | -2.28 | 1.21 | 1.79 | -1.76 | -1.36 | -2.25 | 5.04 | 3.62 | +6.40% |
| 2024 | -0.24 | 0.33 | 1.62 | -1.44 | 1.13 | -0.16 | 2.25 | 1.10 | 1.16 | -2.07 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.82% | 4.88% | 5.85% | -% |
| Sharpe ratio | 0.31 | 0.55 | 1.48 | -0.55 | - |
| Best month | +3.62% | +2.25% | +5.04% | +5.67% | - |
| Worst month | -2.07% | -2.07% | -2.07% | -5.37% | - |
| Maximum loss | -2.75% | -2.75% | -2.75% | -18.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.4400 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4370 | +9.17% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4700 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.18% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +10.89% | -3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.48% | -7.82% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +10.27% | ||
| 3 Years | -0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.16% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -10.45% | ||
| 2021 | +0.94% | ||
