Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc G USD/ LU1622746433 /
| NAV08/11/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4360USD | +0.02% | 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 | 1.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.69% | 4.78% | 5.72% | 6.46% |
| Sharpe ratio | 0.72 | 0.91 | 1.91 | -0.69 | -0.31 |
| 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 | 12.5300 | +12.38% | -2.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.5200 | +12.39% | +5.92% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2130 | +10.52% | -8.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8920 | +7.06% | +2.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.5050 | +12.38% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.8070 | +7.05% | +2.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4870 | +10.00% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5500 | +9.98% | -8.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +12.44% | -1.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8080 | +9.22% | -6.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3250 | +10.69% | -6.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7750 | +11.70% | -4.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8290 | +11.37% | -4.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 107.3000 | +9.40% | -10.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7740 | +9.30% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4660 | +10.85% | +1.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9720 | +10.19% | -8.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,071.0000 | +6.46% | -12.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9200 | +11.57% | +0.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.2810 | +11.42% | +3.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4470 | +11.48% | +0.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 695.7000 | +6.40% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +9.35% | -7.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.6200 | +10.90% | +1.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5400 | +10.15% | -8.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1320 | +11.24% | -5.21% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5700 | +10.78% | -4.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1330 | +11.05% | -4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1420 | +11.05% | -4.74% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7210 | +10.78% | -4.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8200 | +9.07% | -6.16% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9850 | +10.24% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7400 | +11.63% | +0.51% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5310 | +11.40% | -4.75% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8300 | +11.39% | -4.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 18.0300 | +12.20% | +5.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4360 | +12.15% | -2.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6400 | +12.14% | -2.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.7000 | +10.77% | +1.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7140 | +11.37% | -4.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9960 | +10.75% | -6.72% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0810 | +10.64% | -6.81% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0000 | +11.44% | +3.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.3100 | +11.45% | +3.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,432.0000 | +15.18% | +16.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,192.0000 | +11.19% | -0.42% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5600 | +11.33% | -4.78% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9100 | +10.69% | -6.81% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +12.15% | ||
| 3 Years | -2.73% | ||
| 5 Years | +5.31% | ||
| 10 Years | - | ||
| Since start | +18.84% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -12.71% | ||
| 2021 | +2.64% | ||
| 2020 | +3.99% | ||
| 2019 | +13.61% | ||
| 2018 | -2.30% | ||
Dividends
| 01/11/2024 | 0.04 USD |
| 01/10/2024 | 0.04 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.04 USD |
| 01/07/2020 | 0.04 USD |
| 01/06/2020 | 0.04 USD |
| 01/05/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
| 02/01/2020 | 0.04 USD |
| 02/12/2019 | 0.04 USD |
| 01/11/2019 | 0.04 USD |
| 01/10/2019 | 0.04 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.04 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.04 USD |
| 01/05/2019 | 0.04 USD |
| 01/04/2019 | 0.04 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.04 USD |
| 02/01/2019 | 0.03 USD |
| 03/12/2018 | 0.03 USD |
| 01/11/2018 | 0.03 USD |
| 01/10/2018 | 0.03 USD |
| 03/09/2018 | 0.03 USD |
| 01/08/2018 | 0.03 USD |
| 02/07/2018 | 0.03 USD |
| 01/06/2018 | 0.03 USD |
| 01/05/2018 | 0.03 USD |
| 02/04/2018 | 0.03 USD |
| 01/03/2018 | 0.03 USD |
| 01/02/2018 | 0.03 USD |
| 02/01/2018 | 0.03 USD |
| 01/12/2017 | 0.03 USD |
| 01/11/2017 | 0.03 USD |
| 02/10/2017 | 0.03 USD |
| 01/09/2017 | 0.03 USD |
| 01/08/2017 | 0.03 USD |
