Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR/ LU0979392502 /
| NAV10/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100EUR | +0.06% | 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 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.18% | 5.69% | 6.83% | 7.36% |
| Sharpe ratio | 0.93 | 0.23 | 0.88 | -0.35 | -0.27 |
| Best month | +2.22% | +1.21% | +2.22% | +4.00% | +5.14% |
| Worst month | -1.02% | -1.02% | -2.09% | -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 | 12.6200 | +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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +8.24% | ||
| 3 Years | +2.56% | ||
| 5 Years | +6.60% | ||
| 10 Years | +56.81% | ||
| Since start | +76.10% | ||
| 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% | ||
