Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/ LU0985943025 /
| NAV05/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4600EUR | +0.19% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | - |
| 2014 | 0.10 | 1.00 | 0.99 | 0.49 | 2.82 | 0.94 | 0.84 | 2.13 | 0.00 | 1.45 | 0.54 | 0.09 | +11.95% |
| 2015 | 4.18 | 2.90 | 1.99 | -0.08 | 0.65 | -2.18 | 0.99 | -4.01 | -1.37 | 4.50 | 1.74 | -2.93 | +6.14% |
| 2016 | -1.93 | -0.09 | 1.45 | 1.43 | 1.75 | 1.39 | 1.77 | 0.95 | 0.00 | 0.47 | 0.23 | 1.25 | +8.97% |
| 2017 | 0.15 | 2.92 | 0.30 | -0.07 | -0.30 | -1.05 | -1.13 | 0.08 | 0.76 | 1.51 | -1.04 | -0.08 | +2.00% |
| 2018 | -1.21 | -0.46 | -1.07 | 2.02 | 1.37 | -0.45 | 1.66 | 0.22 | -0.07 | -0.37 | 0.22 | -1.78 | 0.00% |
| 2019 | 3.77 | 1.60 | 1.72 | 1.34 | -0.35 | 1.25 | 1.65 | 0.27 | 1.21 | -0.67 | 0.81 | 0.60 | +13.95% |
| 2020 | 0.86 | -2.17 | -10.73 | 4.73 | 1.87 | 1.13 | -0.84 | 0.14 | 0.21 | -0.14 | 3.22 | 0.61 | -1.92% |
| 2021 | 0.40 | 0.54 | 2.61 | 0.20 | 0.00 | 2.15 | -0.45 | 1.53 | -0.82 | -0.19 | -0.25 | 1.34 | +7.22% |
| 2022 | -0.50 | -2.78 | -0.72 | 1.05 | -1.82 | -4.36 | 2.76 | -0.20 | -4.24 | -1.20 | 2.99 | -1.04 | -9.88% |
| 2023 | 2.58 | -1.23 | -1.31 | -0.28 | -0.28 | -0.56 | 1.13 | -0.84 | 0.00 | -2.18 | 3.10 | 2.79 | +2.79% |
| 2024 | 0.75 | 0.67 | 1.74 | -0.86 | 0.27 | 0.53 | 1.58 | -0.13 | 0.78 | -0.58 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.90% | 4.32% | 5.11% | 6.02% |
| Sharpe ratio | 0.65 | 0.35 | 1.55 | -0.69 | -0.41 |
| Best month | +2.79% | +1.58% | +3.10% | +3.10% | +4.73% |
| Worst month | -0.86% | -0.58% | -0.86% | -4.36% | -10.73% |
| Maximum loss | -3.37% | -3.37% | -3.37% | -13.61% | -19.52% |
| Outperformance | +1.84% | - | +1.15% | +10.96% | +17.05% |
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 | 12.4400 | +11.47% | -2.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.71% | +2.95% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.67% | -8.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.11% | +0.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.08% | +0.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4370 | +9.17% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4700 | +9.15% | -9.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.60% | -1.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.73% | -7.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.87% | -7.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.83% | -5.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.53% | -5.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.58% | -10.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.59% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.20% | -1.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +9.37% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.77% | -13.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.70% | -0.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.75% | +0.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.62% | -0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.67% | -13.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.62% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +9.33% | -9.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +10.41% | -5.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.78% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +10.22% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +10.20% | -5.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.82% | -5.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.88% | -7.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.41% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.72% | -1.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.57% | -5.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.74% | -5.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.54% | +2.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +11.29% | -3.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +11.37% | -3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.93% | -7.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.86% | -7.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.79% | +0.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.75% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +14.30% | +15.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +10.34% | -1.09% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.50% | -5.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.85% | -7.58% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +9.72% | ||
| 3 Years | -1.40% | ||
| 5 Years | +3.07% | ||
| 10 Years | +38.41% | ||
| Since start | +54.60% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -9.88% | ||
| 2021 | +7.22% | ||
| 2020 | -1.92% | ||
| 2019 | +13.95% | ||
| 2018 | 0.00% | ||
| 2017 | +2.00% | ||
| 2016 | +8.97% | ||
| 2015 | +6.14% | ||
