Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR H/ LU1858157149 /
| NAV03/10/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2640EUR | -0.35% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.22 | 0.74 | 1.69 | 1.10 | 0.20 | -0.39 | 1.21 | -1.96 | -0.31 | -1.60 | 1.82 | +2.68% |
| 2022 | -1.46 | -2.64 | -1.54 | -2.15 | -0.83 | -4.86 | 1.18 | -0.99 | -4.06 | -2.64 | 5.46 | 0.82 | -13.23% |
| 2023 | 3.37 | -2.72 | 0.17 | 0.55 | -2.54 | 0.93 | 1.63 | -1.88 | -1.47 | -2.33 | 4.97 | 3.55 | +3.91% |
| 2024 | -0.36 | 0.34 | 1.63 | -1.37 | 1.09 | -0.21 | 2.21 | 1.03 | 1.17 | -0.43 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.03% | 5.09% | 5.84% | -% |
| Sharpe ratio | 0.78 | 0.97 | 2.00 | -0.86 | - |
| Best month | +3.55% | +2.21% | +4.97% | +5.46% | - |
| Worst month | -1.37% | -1.37% | -2.33% | -4.86% | - |
| Maximum loss | -2.71% | -2.71% | -2.71% | -19.69% | - |
| 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 | +5.17% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +13.44% | ||
| 3 Years | -5.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.63% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -13.23% | ||
| 2021 | +2.68% | ||
Dividends
| 01/08/2024 | 0.11 EUR |
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.09 EUR |
| 01/11/2023 | 0.10 EUR |
| 01/08/2023 | 0.11 EUR |
| 01/05/2023 | 0.10 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.08 EUR |
| 01/08/2022 | 0.11 EUR |
| 02/05/2022 | 0.10 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.10 EUR |
| 02/08/2021 | 0.11 EUR |
| 03/05/2021 | 0.11 EUR |
| 01/02/2021 | 0.10 EUR |
