Fidelity Fd.Gl.M.A.Inc.Fd.A Dis JPY H/ LU1295423815 /
| NAV2024-11-04 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 688.4000JPY | -0.12% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | 1.11 | 1.29 | 0.79 | 0.40 | -0.44 | 1.07 | -1.74 | -0.34 | -1.49 | 1.79 | +1.98% |
| 2022 | -1.43 | -2.66 | -1.16 | -1.43 | -1.00 | -5.34 | 1.15 | -0.90 | -3.64 | -2.75 | 4.35 | 0.10 | -14.04% |
| 2023 | 2.70 | -2.23 | -0.76 | 0.25 | -2.38 | 0.33 | 1.00 | -1.90 | -1.54 | -2.62 | 4.04 | 2.48 | -0.89% |
| 2024 | -0.28 | 0.18 | 1.33 | -1.46 | 0.57 | -0.17 | 1.49 | 0.41 | 0.48 | -1.89 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.48% | 4.25% | 5.11% | -% |
| Sharpe ratio | -0.53 | -0.46 | 0.52 | -1.54 | - |
| Best month | +2.48% | +1.49% | +4.04% | +4.35% | - |
| Worst month | -1.89% | -1.89% | -1.89% | -5.34% | - |
| Maximum loss | -2.82% | -2.82% | -2.82% | -20.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.3900 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1900 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1260 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8800 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2530 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7830 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4140 | +8.78% | -9.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4300 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3200 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7930 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2490 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7470 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.2000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2440 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.8940 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,060.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.7800 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0370 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3570 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 688.4000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7420 | +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 | 10.4200 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0470 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4300 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0410 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0500 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6380 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8060 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.8820 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4300 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4450 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7000 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5600 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3470 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5100 | +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 | 7.6330 | +10.11% | -5.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9170 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0040 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6000 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0300 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,380.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,180.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4200 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7800 | +9.48% | -7.82% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +5.27% | ||
| 3 Years | -13.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.50% | ||
| Year | |||
| 2023 | -0.89% | ||
| 2022 | -14.04% | ||
| 2021 | +1.98% | ||
Dividends
| 2024-11-01 | 3.59 JPY |
| 2024-10-01 | 3.59 JPY |
| 2024-09-02 | 3.59 JPY |
| 2024-08-01 | 3.59 JPY |
| 2024-07-01 | 3.59 JPY |
| 2024-06-03 | 3.59 JPY |
| 2024-05-01 | 3.59 JPY |
| 2024-04-01 | 3.70 JPY |
| 2024-03-01 | 3.70 JPY |
| 2024-02-01 | 3.70 JPY |
| 2024-01-02 | 3.70 JPY |
| 2023-12-01 | 3.33 JPY |
| 2023-11-01 | 3.33 JPY |
| 2023-10-02 | 3.33 JPY |
| 2023-09-01 | 3.33 JPY |
| 2023-08-01 | 3.33 JPY |
| 2023-07-03 | 3.33 JPY |
| 2023-06-01 | 3.33 JPY |
| 2023-05-01 | 3.33 JPY |
| 2023-04-03 | 3.33 JPY |
| 2023-03-01 | 3.33 JPY |
| 2023-02-01 | 3.33 JPY |
| 2023-01-02 | 3.33 JPY |
| 2022-12-01 | 3.33 JPY |
| 2022-11-01 | 3.33 JPY |
| 2022-10-03 | 3.33 JPY |
| 2022-09-01 | 3.33 JPY |
| 2022-08-01 | 3.33 JPY |
| 2022-07-01 | 3.33 JPY |
| 2022-06-01 | 3.33 JPY |
| 2022-05-02 | 3.33 JPY |
| 2022-04-01 | 3.33 JPY |
| 2022-03-01 | 3.33 JPY |
| 2022-02-01 | 3.33 JPY |
| 2022-01-03 | 3.47 JPY |
| 2021-12-01 | 3.47 JPY |
| 2021-11-01 | 3.47 JPY |
| 2021-10-01 | 3.47 JPY |
| 2021-09-01 | 3.47 JPY |
| 2021-08-02 | 3.47 JPY |
| 2021-07-01 | 3.47 JPY |
| 2021-06-01 | 3.47 JPY |
| 2021-05-03 | 3.47 JPY |
| 2021-04-01 | 3.47 JPY |
| 2021-03-01 | 3.47 JPY |
| 2021-02-01 | 3.47 JPY |
| 2021-01-04 | 3.47 JPY |
