Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/ LU0985943025 /
| NAV10/3/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5500EUR | -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 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.01% | 4.52% | 5.10% | 6.01% |
| Sharpe ratio | 0.96 | 0.61 | 1.57 | -0.70 | -0.39 |
| Best month | +2.79% | +1.58% | +3.10% | +3.10% | +4.73% |
| Worst month | -0.86% | -0.86% | -2.18% | -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 | 12.5700 | +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 | +5.64% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +10.36% | ||
| 3 Years | -1.02% | ||
| 5 Years | +4.50% | ||
| 10 Years | +41.24% | ||
| Since start | +55.50% | ||
| 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% | ||
