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Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD/  LU0267386521  /

Fonds
NAV04/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4900USD -0.09% 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 - - - - - - - - - - 4.20 0.19 -
2007 -0.48 1.44 1.33 2.99 -0.09 -0.36 0.73 -1.74 5.29 3.52 -1.45 -0.60 +10.84%
2008 -0.96 3.25 -0.42 0.51 0.51 -0.42 -3.05 -4.76 -8.55 -13.79 -2.39 6.56 -22.44%
2009 -7.66 -4.53 4.57 4.94 7.71 0.22 7.66 2.25 3.91 0.39 3.02 0.09 +23.63%
2010 -4.81 0.20 3.07 0.19 -9.25 -1.54 6.59 -1.37 6.92 2.79 -4.95 5.11 +1.59%
2011 1.31 1.75 1.54 4.83 -3.50 -1.06 -0.54 -2.68 -8.47 5.21 -3.97 -0.44 -6.63%
2012 2.58 3.63 -0.09 -0.95 -7.80 2.58 0.74 2.35 2.37 -0.10 1.25 1.33 +7.65%
2013 3.95 -1.99 0.09 3.32 -1.34 -2.26 3.43 -1.75 3.66 1.85 0.87 1.37 +11.45%
2014 -2.12 4.07 -0.50 0.92 0.33 1.40 -1.71 0.47 -3.38 0.43 0.93 -1.68 -1.05%
2015 -3.51 2.48 -2.42 2.31 -0.43 -0.87 -0.44 -2.56 -2.17 3.06 -0.54 -0.36 -5.57%
2016 -2.36 -0.19 1.49 0.82 0.73 -0.81 1.18 0.00 0.45 -0.54 0.54 1.34 +2.63%
2017 0.18 1.59 0.43 0.35 0.52 -0.34 0.43 0.46 1.11 1.27 -0.25 0.08 +5.96%
2018 -0.92 -0.51 -0.51 0.60 -0.25 -0.68 0.94 -0.70 -0.43 -1.46 1.48 -0.26 -2.70%
2019 2.93 0.34 1.17 0.66 -1.15 1.58 -0.57 -1.07 0.67 1.08 -0.33 2.56 +8.06%
2020 -2.90 -4.65 -12.53 4.68 1.81 3.36 2.44 1.07 -2.22 -0.27 5.64 2.07 -2.90%
2021 -0.84 2.21 1.00 1.32 1.46 -0.32 -1.13 1.46 -2.18 1.15 -3.18 2.27 +3.10%
2022 -2.63 -1.78 -1.12 -2.96 -0.63 -5.69 1.82 -0.93 -6.75 0.17 6.34 -0.19 -14.00%
2023 4.97 -2.60 1.43 0.75 -2.52 2.20 2.25 -2.55 -2.01 -2.55 5.52 3.89 +8.58%
2024 -0.09 1.64 2.70 -2.27 1.34 0.35 2.64 1.20 1.29 -2.47 0.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.34% 6.99% 8.91% 9.49%
Sharpe ratio 0.68 0.48 1.52 -0.39 -0.31
Best month +3.89% +2.64% +5.52% +6.34% +6.34%
Worst month -2.47% -2.47% -2.47% -6.75% -12.53%
Maximum loss -4.62% -4.62% -4.62% -21.46% -24.60%
Outperformance +3.41% - -1.12% -7.73% -17.33%
 
All quotes in USD

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  
+6.55%
6 Months  
+3.25%
1 Year  
+13.60%
3 Years
  -1.15%
5 Years  
+0.75%
10 Years  
+7.00%
Since start  
+34.50%
Year
2023  
+8.58%
2022
  -14.00%
2021  
+3.10%
2020
  -2.90%
2019  
+8.06%
2018
  -2.70%
2017  
+5.96%
2016  
+2.63%
2015
  -5.57%
 

Dividends

01/08/2024 0.19 USD
01/08/2023 0.18 USD
01/08/2022 0.19 USD
02/08/2021 0.08 USD
03/08/2020 0.18 USD
01/08/2019 0.12 USD
01/08/2018 0.04 USD
01/08/2017 0.03 USD
01/08/2014 0.01 USD
01/08/2013 0.04 USD
01/08/2012 0.07 USD
01/08/2011 0.04 USD
02/08/2010 0.07 USD
03/08/2009 0.19 USD
01/08/2008 0.24 USD
01/08/2007 0.07 USD