Fidelity Fd.Gl.M.A.Inc.Fd.I Dis EUR/ LU2482151516 /
| NAV11/5/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2580EUR | +0.05% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.27 | 4.00 | 0.50 | -0.40 | -4.02 | 1.12 | -2.43 | - |
| 2023 | 2.08 | -0.25 | -2.15 | -0.87 | 1.20 | -1.40 | 0.77 | -0.10 | 0.98 | -2.09 | 1.78 | 2.24 | +2.08% |
| 2024 | 1.62 | 0.87 | 1.87 | -0.35 | -0.37 | 1.16 | 1.22 | -1.01 | 0.46 | 0.58 | -0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.94% | 5.42% | -% | -% |
| Sharpe ratio | 0.78 | 0.22 | 1.22 | - | - |
| Best month | +2.24% | +1.22% | +2.24% | +4.00% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -4.02% | - |
| Maximum loss | -3.93% | -3.93% | -3.93% | - | - |
| 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 | 12.4400 | +11.47% | -2.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.71% | +2.95% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.67% | -8.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.11% | +0.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.08% | +0.68% | |
| 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 | +9.15% | -9.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.60% | -1.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.73% | -7.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.87% | -7.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.83% | -5.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.53% | -5.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.58% | -10.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.59% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.20% | -1.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +9.37% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.77% | -13.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.70% | -0.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.75% | +0.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.62% | -0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.67% | -13.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.62% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +9.33% | -9.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +10.41% | -5.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.78% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +10.22% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +10.20% | -5.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.82% | -5.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.88% | -7.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.41% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.72% | -1.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.57% | -5.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.74% | -5.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.54% | +2.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +11.29% | -3.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +11.37% | -3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.93% | -7.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.86% | -7.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.79% | +0.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.75% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +14.30% | +15.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +10.34% | -1.09% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.50% | -5.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.85% | -7.58% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.43% | ||
| Year | |||
| 2023 | +2.08% | ||
Dividends
| 11/1/2024 | 0.14 EUR |
| 8/1/2024 | 0.14 EUR |
| 5/1/2024 | 0.14 EUR |
| 2/1/2024 | 0.14 EUR |
| 11/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 5/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 11/1/2022 | 0.09 EUR |
