Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR H/ LU1858157149 /
NAV02/10/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2930EUR | -0.08% | 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 | -0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 5.04% | 5.15% | 5.84% | -% |
Sharpe ratio | 0.89 | 1.19 | 1.88 | -0.84 | - |
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 | 12.6200 | +14.10% | -2.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2300 | +8.52% | +3.21% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2820 | +12.19% | -7.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8770 | +3.85% | +0.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4190 | +8.38% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +4.24% | +0.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6120 | +10.94% | -8.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5900 | +10.91% | -8.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.5000 | +13.45% | -1.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7960 | +5.91% | -9.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.5020 | +12.47% | -6.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7850 | +12.88% | -4.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9430 | +12.44% | -5.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.4000 | +11.10% | -9.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +10.55% | -7.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3190 | +6.38% | -1.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.1060 | +11.17% | -8.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,079.0000 | +7.26% | -12.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0200 | +13.41% | +0.77% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +7.20% | +0.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5600 | +12.62% | +0.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.7000 | +6.74% | -13.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +10.56% | -7.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3400 | +7.03% | -1.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5800 | +11.12% | -8.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2930 | +12.95% | -4.95% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +12.15% | -4.81% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1910 | +11.41% | -5.43% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.2040 | +11.37% | -5.44% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8140 | +11.60% | -5.23% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +6.24% | -9.19% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +11.30% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.5800 | +10.03% | -0.83% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +12.36% | -4.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.8700 | +12.51% | -4.96% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6100 | +8.24% | +2.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5420 | +13.37% | -2.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7200 | +13.90% | -2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +6.84% | -1.32% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8160 | +12.58% | -4.96% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1250 | +11.70% | -6.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1080 | +11.64% | -6.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.6600 | +7.56% | +0.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.48% | +0.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,434.0000 | +16.87% | +16.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,203.0000 | +13.28% | +0.08% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6700 | +13.07% | -4.54% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.9500 | +11.68% | -6.93% |
Performance
YTD | +5.54% | ||
---|---|---|---|
6 Months | +4.54% | ||
1 Year | +12.95% | ||
3 Years | -4.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.29% | ||
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 |