Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK H/ LU1380764156 /
| NAV7/29/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8000SEK | 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 | - | -0.93 | 0.68 | 1.60 | 0.91 | 0.08 | -0.49 | 1.16 | -2.04 | -0.42 | -1.67 | 1.62 | +0.42% |
| 2022 | -1.59 | -2.72 | -1.57 | -2.31 | -0.91 | -5.88 | 1.17 | -0.96 | -4.20 | -2.71 | 5.31 | 0.69 | -14.99% |
| 2023 | 3.25 | -2.77 | 0.00 | 0.49 | -2.71 | 0.77 | 1.59 | -2.02 | -1.55 | -2.50 | 4.76 | 3.38 | +2.36% |
| 2024 | -0.48 | 0.19 | 1.54 | -1.52 | 0.87 | -0.29 | 1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.33% | 5.10% | 5.69% | -% |
| Sharpe ratio | -0.10 | 0.38 | 0.02 | -1.43 | - |
| Best month | +3.38% | +1.54% | +4.76% | +5.31% | - |
| Worst month | -1.52% | -1.52% | -2.50% | -5.88% | - |
| Maximum loss | -2.47% | -2.47% | -6.01% | -22.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5840 | +4.95% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3900 | +4.94% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2500 | +6.52% | -5.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +8.59% | +3.59% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3980 | +4.66% | -11.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.1800 | +7.33% | -4.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8180 | +6.78% | -8.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4130 | +4.99% | -9.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7750 | +5.95% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8720 | +5.62% | -8.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8900 | +6.53% | +2.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.8000 | +3.73% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7780 | +3.62% | -10.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3980 | +7.01% | -0.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0730 | +5.14% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,063.0000 | +1.33% | -14.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6600 | +6.03% | -3.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1040 | +7.55% | +0.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4550 | +5.91% | -3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.5000 | +1.41% | -14.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7580 | +3.80% | -10.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2600 | +6.98% | -0.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3800 | +5.17% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1740 | +5.38% | -8.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4840 | +8.47% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3700 | +5.78% | -7.79% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1230 | +5.81% | -7.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1530 | +5.82% | -7.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.77% | -7.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8390 | +6.81% | -8.91% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7750 | +6.61% | +2.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0700 | +4.54% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.3300 | +7.05% | -2.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6140 | +6.28% | -7.87% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6200 | +6.41% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.4700 | +8.31% | +2.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4210 | +6.35% | -6.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3900 | +6.35% | -6.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4000 | +6.92% | -1.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7160 | +5.62% | -8.24% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0850 | +5.65% | -9.78% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.3070 | +5.55% | -9.83% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.5600 | +7.61% | +0.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.3200 | +7.51% | +0.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,322.0000 | +11.97% | +12.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,172.0000 | +6.16% | -3.62% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3000 | +5.64% | -8.21% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7100 | +5.59% | -9.78% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +3.73% | ||
| 3 Years | -12.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.02% | ||
| Year | |||
| 2023 | +2.36% | ||
| 2022 | -14.99% | ||
| 2021 | +0.42% | ||
