Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc G USD/ LU1622746433 /
| NAV2024-11-04 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3470USD | -0.07% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.99 | 0.54 | 0.43 | 0.73 | 0.23 | 0.73 | - |
| 2018 | 0.92 | -1.63 | -0.36 | 0.74 | -0.69 | -0.36 | 1.88 | -0.34 | 0.18 | -1.99 | 0.36 | -0.98 | -2.30% |
| 2019 | 3.91 | 1.21 | 0.97 | 1.25 | -0.54 | 2.65 | 0.35 | -0.44 | 0.84 | 0.74 | 0.15 | 1.82 | +13.61% |
| 2020 | 0.15 | -2.54 | -10.58 | 4.32 | 2.90 | 1.85 | 2.38 | 0.86 | -0.97 | -0.54 | 4.82 | 2.24 | +3.99% |
| 2021 | -0.03 | 0.26 | 0.75 | 1.72 | 1.12 | 0.16 | -0.41 | 1.22 | -1.93 | -0.32 | -1.70 | 1.87 | +2.64% |
| 2022 | -1.41 | -2.65 | -1.43 | -2.14 | -0.75 | -5.66 | 1.35 | -0.88 | -5.72 | -0.52 | 5.69 | 1.13 | -12.71% |
| 2023 | 3.57 | -2.61 | 0.31 | 0.66 | -2.37 | 1.05 | 1.68 | -1.75 | -1.41 | -2.27 | 5.09 | 3.66 | +5.37% |
| 2024 | -0.29 | 0.40 | 1.67 | -1.32 | 1.16 | -0.13 | 2.27 | 1.15 | 1.24 | -2.04 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.72% | 4.77% | 5.72% | 6.46% |
| Sharpe ratio | 0.43 | 0.65 | 1.64 | -0.76 | -0.36 |
| Best month | +3.66% | +2.27% | +5.09% | +5.69% | +5.69% |
| Worst month | -2.04% | -2.04% | -2.04% | -5.72% | -10.58% |
| Maximum loss | -2.74% | -2.74% | -2.74% | -19.66% | -21.20% |
| Outperformance | -7.97% | - | -11.03% | -9.85% | - |
All quotes in USD
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 | +4.25% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +10.87% | ||
| 3 Years | -3.67% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +17.59% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -12.71% | ||
| 2021 | +2.64% | ||
| 2020 | +3.99% | ||
| 2019 | +13.61% | ||
| 2018 | -2.30% | ||
Dividends
| 2024-11-01 | 0.04 USD |
| 2024-10-01 | 0.04 USD |
| 2024-09-02 | 0.04 USD |
| 2024-08-01 | 0.04 USD |
| 2024-07-01 | 0.04 USD |
| 2024-06-03 | 0.04 USD |
| 2024-05-01 | 0.04 USD |
| 2024-04-01 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-07-01 | 0.04 USD |
| 2020-06-01 | 0.04 USD |
| 2020-05-01 | 0.04 USD |
| 2020-04-01 | 0.04 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
| 2020-01-02 | 0.04 USD |
| 2019-12-02 | 0.04 USD |
| 2019-11-01 | 0.04 USD |
| 2019-10-01 | 0.04 USD |
| 2019-09-02 | 0.04 USD |
| 2019-08-01 | 0.04 USD |
| 2019-07-01 | 0.04 USD |
| 2019-06-03 | 0.04 USD |
| 2019-05-01 | 0.04 USD |
| 2019-04-01 | 0.04 USD |
| 2019-03-01 | 0.04 USD |
| 2019-02-01 | 0.04 USD |
| 2019-01-02 | 0.03 USD |
| 2018-12-03 | 0.03 USD |
| 2018-11-01 | 0.03 USD |
| 2018-10-01 | 0.03 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.03 USD |
| 2018-07-02 | 0.03 USD |
| 2018-06-01 | 0.03 USD |
| 2018-05-01 | 0.03 USD |
| 2018-04-02 | 0.03 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.03 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-01 | 0.03 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.03 USD |
| 2017-08-01 | 0.03 USD |
