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Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro/  LU0267387503  /

Fonds
NAV2024-11-04 Chg.-0.0400 Type of yield Investment Focus Investment company
13.4000EUR -0.30% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.10 0.80 -
2007 0.99 -0.29 0.20 0.79 1.37 -0.77 -0.78 -1.13 1.00 1.77 -3.00 0.00 +0.04%
2008 -2.55 0.66 -4.26 2.03 0.54 -1.68 -2.02 1.28 -4.75 -4.65 -2.09 -2.84 -18.81%
2009 0.35 -3.42 -0.16 5.07 0.99 0.99 5.72 1.71 2.01 -0.28 1.21 4.64 +20.12%
2010 -1.58 1.74 4.05 1.86 -1.65 -1.68 0.25 1.49 -0.11 0.58 1.34 2.34 +8.81%
2011 -1.09 1.10 -1.18 0.30 -0.52 -2.11 0.50 -2.86 -1.94 1.62 -0.57 3.21 -3.65%
2012 1.98 1.29 0.00 -0.10 -1.37 0.11 3.59 0.23 0.20 -1.07 0.99 0.00 +5.90%
2013 0.88 1.84 2.19 0.47 0.09 -2.41 1.14 -0.99 1.05 1.41 0.74 0.18 +6.71%
2014 -0.18 1.75 -0.18 0.27 1.99 0.98 0.53 2.33 0.51 1.19 1.76 1.07 +12.65%
2015 3.43 3.31 1.68 -1.50 1.07 -2.26 0.62 -3.91 -1.92 4.40 3.74 -3.08 +5.22%
2016 -2.17 -0.48 -3.11 0.25 3.61 0.00 0.00 0.24 -0.39 1.98 4.12 1.64 +5.59%
2017 -2.06 3.23 -0.29 -1.46 -2.51 -1.90 -3.09 -0.09 1.76 2.60 -2.30 -0.94 -7.06%
2018 -4.04 1.16 -1.31 2.65 3.23 -0.78 0.71 0.24 -0.70 1.26 1.32 -1.38 +2.15%
2019 3.04 0.98 2.47 0.88 -0.65 -0.51 1.69 0.24 1.38 -1.15 0.94 0.57 +10.24%
2020 -1.64 -3.92 -12.60 5.35 0.33 2.12 -2.56 -0.14 -0.33 0.34 3.09 -0.32 -10.85%
2021 -0.08 2.61 3.97 -1.07 -0.15 2.78 -1.20 2.05 -0.38 1.43 -0.89 1.42 +10.83%
2022 -1.18 -1.94 0.08 2.13 -2.31 -3.36 4.43 0.48 -4.06 -0.80 1.77 -3.72 -8.51%
2023 3.45 -0.32 -1.04 -0.80 0.97 -0.32 1.37 -0.87 0.33 -2.36 2.16 2.45 +4.98%
2024 1.75 2.19 2.83 -1.26 -0.23 1.66 1.56 -1.05 0.60 0.07 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 7.67% 6.68% 8.12% 9.14%
Sharpe ratio 1.00 0.21 1.37 -0.18 -0.27
Best month +2.83% +1.66% +2.83% +4.43% +5.35%
Worst month -1.26% -1.05% -1.26% -4.06% -12.60%
Maximum loss -5.58% -5.58% -5.58% -10.52% -22.11%
Outperformance +1.21% - -2.03% -4.72% -5.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... reinvestment 10.0700 +14.69% +1.53%
Fidelity Funds - Global Multi As... reinvestment 14.0900 +11.47% +2.92%
Fidelity Funds - Global Multi As... reinvestment 10.1000 +10.94% -9.17%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... reinvestment 1.0660 +10.93% -3.62%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... paying dividend 0.9800 +9.49% +5.22%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... paying dividend 7.9590 +14.47% +1.04%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... reinvestment 11.0100 +13.24% -
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... reinvestment 12.7600 +14.44% +0.95%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... reinvestment 9.6340 +12.47% -5.55%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... reinvestment 11.9700 +13.03% +7.07%
Fidelity Funds - Global Multi As... paying dividend 13.4000 +12.18% +4.84%
Fidelity Funds - Global Multi As... paying dividend 11.4900 +13.60% -1.15%
Fidelity Funds - Global Multi As... reinvestment 15.6500 +12.19% +4.82%
Fidelity Funds - Global Multi As... reinvestment 11.1200 +11.74% -7.56%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... paying dividend 9.0330 +11.72% -7.29%

Performance

YTD  
+8.34%
6 Months  
+2.32%
1 Year  
+12.18%
3 Years  
+4.84%
5 Years  
+3.18%
10 Years  
+23.38%
Since start  
+56.92%
Year
2023  
+4.98%
2022
  -8.51%
2021  
+10.83%
2020
  -10.85%
2019  
+10.24%
2018  
+2.15%
2017
  -7.06%
2016  
+5.59%
2015  
+5.22%
 

Dividends

2024-08-01 0.22 EUR
2023-08-01 0.21 EUR
2022-08-01 0.21 EUR
2021-08-02 0.09 EUR
2020-08-03 0.21 EUR
2019-08-01 0.13 EUR
2018-08-01 0.04 EUR
2017-08-01 0.04 EUR
2014-08-01 0.01 EUR
2013-08-01 0.04 EUR
2012-08-01 0.06 EUR
2011-08-01 0.04 EUR
2010-08-02 0.07 EUR
2009-08-03 0.17 EUR
2008-08-01 0.20 EUR
2007-08-01 0.06 EUR