Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD/ LU2513941133 /
| NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400USD | -0.10% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 3.45 | -2.74 | 0.12 | 0.60 | -2.56 | 0.89 | 1.58 | -1.93 | -1.53 | -2.41 | 4.91 | 3.51 | +3.58% |
| 2024 | -0.44 | 0.33 | 1.52 | -1.53 | 1.03 | -0.24 | 2.11 | 1.03 | 1.02 | -0.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.11% | 5.25% | -% | -% |
| Sharpe ratio | 0.49 | 0.75 | 1.53 | - | - |
| Best month | +3.51% | +2.11% | +4.91% | - | - |
| Worst month | -1.53% | -1.53% | -2.41% | - | - |
| Maximum loss | -2.77% | -2.77% | -2.77% | - | - |
| Outperformance | - | - | - | - | - |
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 | 12.6200 | +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 | +4.16% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.93% | ||
| Year | |||
| 2023 | +3.58% | ||
Dividends
| 9/2/2024 | 0.06 USD |
| 8/1/2024 | 0.06 USD |
| 7/1/2024 | 0.06 USD |
| 6/3/2024 | 0.06 USD |
| 5/1/2024 | 0.06 USD |
| 4/1/2024 | 0.06 USD |
| 3/1/2024 | 0.06 USD |
| 2/1/2024 | 0.06 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.05 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.05 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.05 USD |
| 4/3/2023 | 0.05 USD |
| 3/1/2023 | 0.05 USD |
| 2/1/2023 | 0.05 USD |
| 1/2/2023 | 0.05 USD |
