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Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/  LU1563521951  /

Fonds
NAV10/3/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
9.0850EUR -0.03% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.61 3.67 -0.75 -0.63 3.31 -0.52 1.62 -0.12 -0.12 0.52 1.06 +6.48%
2022 -0.10 -2.77 -0.34 2.98 -2.61 -3.35 3.96 0.42 -0.49 -4.08 1.06 -2.50 -7.86%
2023 2.01 -0.32 -2.23 -0.93 1.12 -1.47 0.69 -0.17 0.92 -2.16 1.73 2.17 +1.23%
2024 1.54 0.79 1.79 -0.43 -0.42 1.09 1.14 -1.07 0.39 0.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.97% 5.63% 6.89% -%
Sharpe ratio 0.72 0.13 0.76 -0.46 -
Best month +2.17% +1.14% +2.17% +3.96% -
Worst month -1.07% -1.07% -2.16% -4.08% -
Maximum loss -3.94% -3.94% -3.94% -12.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.5700 +14.59% -2.41%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.2200 +8.72% +3.12%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2530 +12.68% -8.08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8840 +4.92% +0.88%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.4160 +8.71% -
Fidelity Funds - Global Multi As... reinvestment 1.7850 +5.43% +1.31%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.5970 +11.54% -8.87%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.5700 +11.55% -8.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.4700 +14.06% -1.54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7970 +6.71% -9.45%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.4750 +12.93% -6.52%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7820 +13.38% -5.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9150 +12.90% -5.43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 108.0000 +11.58% -9.92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7830 +11.02% -8.29%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3150 +6.69% -1.59%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.0900 +11.76% -8.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,076.0000 +7.84% -12.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.9700 +13.87% +0.39%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0850 +7.52% +0.14%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.5300 +13.10% -0.18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 702.8000 +7.28% -13.26%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7600 +11.03% -8.28%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.3300 +7.22% -1.12%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.5600 +11.76% -8.57%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.2640 +13.44% -5.28%
Fidelity Funds - Global Multi As... reinvestment 13.6200 +12.66% -5.09%
Fidelity Funds - Global Multi As... paying dividend 8.1730 +12.04% -5.64%
Fidelity Funds - Global Multi As... paying dividend 8.1860 +11.99% -5.65%
Fidelity Funds - Global Multi As... paying dividend 7.7870 +12.08% -5.56%
Fidelity Funds - Global Multi As... paying dividend 0.8180 +7.29% -8.97%
Fidelity Funds - Global Multi As... paying dividend 10.1100 +11.82% -
Fidelity Funds - Global Multi As... reinvestment 15.5500 +10.36% -1.02%
Fidelity Funds - Global Multi As... paying dividend 7.6480 +12.96% -5.14%
Fidelity Funds - Global Multi As... reinvestment 11.8400 +13.09% -5.20%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.6000 +8.51% +2.50%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.5130 +13.86% -3.32%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.6800 +14.40% -2.83%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4600 +7.21% -1.32%
Fidelity Funds - Global Multi As... paying dividend 7.7890 +13.05% -5.29%
Fidelity Funds - Global Multi As... paying dividend 7.1090 +12.30% -7.09%
Fidelity Funds - Global Multi As... paying dividend 7.0920 +12.23% -7.14%
Fidelity Funds - Global Multi As... reinvestment 14.6500 +7.80% +0.41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0700 +7.84% +0.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,425.0000 +17.47% +16.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,198.0000 +13.66% -0.33%
Fidelity Funds - Global Multi As... reinvestment 13.6300 +13.68% -4.82%
Fidelity Funds - Global Multi As... reinvestment 11.9300 +12.34% -7.09%

Performance

YTD  
+5.37%
6 Months  
+2.00%
1 Year  
+7.52%
3 Years  
+0.14%
5 Years     -
10 Years     -
Since start  
+4.65%
Year
2023  
+1.23%
2022
  -7.86%
2021  
+6.48%
 

Dividends

9/2/2024 0.03 EUR
8/1/2024 0.03 EUR
7/1/2024 0.02 EUR
6/3/2024 0.04 EUR
5/1/2024 0.03 EUR
4/1/2024 0.02 EUR
3/1/2024 0.02 EUR
2/1/2024 0.02 EUR
1/2/2024 0.02 EUR
12/1/2023 0.02 EUR
11/1/2023 0.02 EUR
10/2/2023 0.02 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.02 EUR
6/1/2023 0.03 EUR
5/1/2023 0.02 EUR
4/3/2023 0.03 EUR
3/1/2023 0.02 EUR
2/1/2023 0.02 EUR
1/2/2023 0.02 EUR
12/1/2022 0.02 EUR
11/1/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.02 EUR
8/1/2022 0.02 EUR
7/1/2022 0.02 EUR
6/1/2022 0.04 EUR
5/2/2022 0.02 EUR
4/1/2022 0.03 EUR
3/1/2022 0.02 EUR
2/1/2022 0.01 EUR
1/3/2022 0.02 EUR
12/1/2021 0.02 EUR
11/1/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.02 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.02 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR