Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR/ LU0979392502 /
| NAV04/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5600EUR | -0.34% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.41 | - |
| 2014 | 0.61 | 0.50 | 0.99 | 0.20 | 3.33 | 0.76 | 1.79 | 2.77 | 1.71 | 1.77 | 0.78 | 1.21 | +17.63% |
| 2015 | 7.15 | 3.34 | 3.69 | -1.78 | 1.21 | -2.76 | 1.46 | -4.69 | -1.19 | 4.98 | 3.67 | -4.13 | +10.64% |
| 2016 | -1.77 | -0.23 | -0.78 | 1.27 | 3.20 | 1.74 | 1.26 | 1.10 | -0.36 | 1.53 | 1.80 | 1.41 | +10.54% |
| 2017 | -0.70 | 3.57 | 0.00 | -0.74 | -1.50 | -1.59 | -2.60 | -0.07 | 1.16 | 2.14 | -1.89 | -0.29 | -2.64% |
| 2018 | -2.36 | 0.15 | -1.24 | 2.81 | 2.74 | -0.42 | 1.62 | 0.62 | -0.07 | 0.69 | 0.27 | -2.11 | +2.57% |
| 2019 | 3.90 | 1.88 | 2.37 | 1.48 | -0.06 | 0.57 | 2.59 | 0.80 | 1.59 | -1.44 | 1.34 | -0.06 | +15.89% |
| 2020 | 1.44 | -1.84 | -10.69 | 5.14 | 1.29 | 0.63 | -2.59 | -0.32 | 0.97 | 0.06 | 2.25 | -0.19 | -4.57% |
| 2021 | 0.76 | 0.69 | 3.73 | -0.72 | -0.54 | 3.40 | -0.47 | 1.65 | -0.06 | -0.06 | 0.58 | 1.10 | +10.40% |
| 2022 | 0.06 | -2.80 | -0.23 | 3.00 | -2.57 | -3.28 | 4.00 | 0.52 | -3.01 | -1.49 | 1.15 | -2.46 | -7.19% |
| 2023 | 2.09 | -0.30 | -2.18 | -0.86 | 1.18 | -1.42 | 0.75 | -0.12 | 0.99 | -2.09 | 1.76 | 2.22 | +1.91% |
| 2024 | 1.63 | 0.83 | 1.88 | -0.40 | -0.35 | 1.16 | 1.21 | -1.02 | 0.40 | 0.57 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.01% | 5.46% | 6.84% | 7.36% |
| Sharpe ratio | 0.74 | 0.17 | 1.18 | -0.35 | -0.25 |
| Best month | +2.22% | +1.21% | +2.22% | +4.00% | +5.14% |
| Worst month | -1.02% | -1.02% | -1.02% | -3.28% | -10.69% |
| Maximum loss | -3.98% | -3.98% | -3.98% | -11.63% | -19.33% |
| Outperformance | +0.67% | - | -0.18% | +12.86% | +16.73% |
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 | 12.3900 | +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 | +5.97% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +9.48% | ||
| 3 Years | +2.15% | ||
| 5 Years | +6.49% | ||
| 10 Years | +53.23% | ||
| Since start | +75.60% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -7.19% | ||
| 2021 | +10.40% | ||
| 2020 | -4.57% | ||
| 2019 | +15.89% | ||
| 2018 | +2.57% | ||
| 2017 | -2.64% | ||
| 2016 | +10.54% | ||
| 2015 | +10.64% | ||
