Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV03/10/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0920EUR | -0.23% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | 0.08 | 1.86 | 0.72 | 0.75 | -0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.69% | 4.56% | 5.10% | 5.84% |
| Sharpe ratio | 0.90 | 0.81 | 1.97 | -1.11 | -0.61 |
| Best month | +2.88% | +1.86% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.79% | -2.79% | -2.79% | -19.28% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.5700 | +14.59% | -2.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2200 | +8.72% | +3.12% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2530 | +12.68% | -8.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8840 | +4.92% | +0.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4160 | +8.71% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7850 | +5.43% | +1.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5970 | +11.54% | -8.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5700 | +11.55% | -8.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +14.06% | -1.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7970 | +6.71% | -9.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4750 | +12.93% | -6.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7820 | +13.38% | -5.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9150 | +12.90% | -5.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.0000 | +11.58% | -9.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +11.02% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3150 | +6.69% | -1.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0900 | +11.76% | -8.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,076.0000 | +7.84% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +13.87% | +0.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0850 | +7.52% | +0.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5300 | +13.10% | -0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.8000 | +7.28% | -13.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7600 | +11.03% | -8.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3300 | +7.22% | -1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5600 | +11.76% | -8.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2640 | +13.44% | -5.28% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6200 | +12.66% | -5.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1730 | +12.04% | -5.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +11.99% | -5.65% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7870 | +12.08% | -5.56% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8180 | +7.29% | -8.97% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +11.82% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.5500 | +10.36% | -1.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +12.96% | -5.14% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +13.09% | -5.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6000 | +8.51% | +2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5130 | +13.86% | -3.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6800 | +14.40% | -2.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +7.21% | -1.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7890 | +13.05% | -5.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1090 | +12.30% | -7.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0920 | +12.23% | -7.14% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6500 | +7.80% | +0.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.84% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,425.0000 | +17.47% | +16.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,198.0000 | +13.66% | -0.33% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6300 | +13.68% | -4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9300 | +12.34% | -7.09% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +12.23% | ||
| 3 Years | -7.14% | ||
| 5 Years | -1.55% | ||
| 10 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 01/08/2024 | 0.34 EUR |
| 01/08/2023 | 0.34 EUR |
| 01/08/2022 | 0.38 EUR |
| 02/08/2021 | 0.39 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.42 EUR |
| 01/08/2018 | 0.45 EUR |
| 01/08/2017 | 0.47 EUR |
| 01/08/2016 | 0.52 EUR |
| 03/08/2015 | 0.24 EUR |
