Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged)/ LU0987487765 /
| NAV11/4/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4450EUR | -0.09% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2014 | -0.99 | 2.30 | 0.59 | 0.79 | 1.65 | 0.88 | -0.10 | 1.44 | -1.54 | 1.18 | 0.46 | -0.88 | +5.86% |
| 2015 | 0.89 | 2.01 | 0.39 | 0.97 | 0.03 | -1.94 | 0.89 | -2.84 | -1.33 | 3.41 | -0.27 | -1.42 | +0.61% |
| 2016 | -1.60 | 0.12 | 2.91 | 1.41 | 0.90 | 0.58 | 2.13 | 0.77 | 0.20 | -0.59 | -1.11 | 1.01 | +6.83% |
| 2017 | 0.74 | 1.81 | 0.40 | 0.69 | 1.13 | -0.49 | 0.40 | 0.23 | 0.40 | 0.89 | -0.27 | 0.30 | +6.38% |
| 2018 | 0.10 | -1.50 | -0.77 | 0.89 | -0.58 | -0.46 | 1.64 | -0.29 | 0.00 | -1.99 | 0.04 | -1.52 | -4.40% |
| 2019 | 3.12 | 1.24 | 0.93 | 1.11 | -0.84 | 1.96 | 0.30 | -0.26 | 0.63 | 0.22 | 0.30 | 1.02 | +10.11% |
| 2020 | 0.30 | -2.27 | -10.14 | 4.05 | 2.68 | 1.62 | 1.71 | 0.67 | -0.92 | -0.69 | 4.47 | 1.50 | +2.17% |
| 2021 | 0.11 | 0.42 | 1.06 | 1.29 | 0.81 | 0.46 | -0.44 | 1.06 | -1.73 | -0.26 | -1.45 | 1.75 | +3.07% |
| 2022 | -1.43 | -2.67 | -1.17 | -1.40 | -1.01 | -5.37 | 1.26 | -0.85 | -5.38 | -0.71 | 4.54 | 0.26 | -13.43% |
| 2023 | 2.95 | -2.02 | -0.43 | 0.61 | -2.07 | 0.71 | 1.34 | -1.46 | -1.21 | -2.17 | 4.46 | 2.93 | +3.42% |
| 2024 | 0.15 | 0.59 | 1.69 | -1.13 | 0.95 | 0.15 | 1.92 | 0.76 | 0.80 | -1.49 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.49% | 4.26% | 5.11% | 5.85% |
| Sharpe ratio | 0.56 | 0.54 | 1.68 | -0.99 | -0.54 |
| Best month | +2.93% | +1.92% | +4.46% | +4.54% | +4.54% |
| Worst month | -1.49% | -1.49% | -1.49% | -5.38% | -10.14% |
| Maximum loss | -2.80% | -2.80% | -2.80% | -18.80% | -19.94% |
| Outperformance | +4.06% | - | +3.39% | +6.55% | +13.44% |
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 | 12.3900 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1900 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1260 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8800 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2530 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7830 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4140 | +8.78% | -9.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4300 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3200 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7930 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2490 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7470 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.2000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2440 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.8940 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,060.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.7800 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0370 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3570 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 688.4000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7420 | +8.18% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4200 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0470 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4300 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0410 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0500 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6380 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8060 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.8820 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4300 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4450 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7000 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5600 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3470 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5100 | +10.89% | -3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6330 | +10.11% | -5.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9170 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0040 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6000 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0300 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,380.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,180.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4200 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7800 | +9.48% | -7.82% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +10.16% | ||
| 3 Years | -5.84% | ||
| 5 Years | -0.44% | ||
| 10 Years | +18.53% | ||
| Since start | +26.98% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -13.43% | ||
| 2021 | +3.07% | ||
| 2020 | +2.17% | ||
| 2019 | +10.11% | ||
| 2018 | -4.40% | ||
| 2017 | +6.38% | ||
| 2016 | +6.83% | ||
| 2015 | +0.61% | ||
Dividends
| 11/1/2024 | 0.11 EUR |
| 8/1/2024 | 0.11 EUR |
| 5/1/2024 | 0.11 EUR |
| 2/1/2024 | 0.11 EUR |
| 11/1/2023 | 0.10 EUR |
| 8/1/2023 | 0.10 EUR |
| 5/1/2023 | 0.10 EUR |
| 2/1/2023 | 0.10 EUR |
| 11/1/2022 | 0.10 EUR |
| 8/1/2022 | 0.10 EUR |
| 5/2/2022 | 0.10 EUR |
| 2/1/2022 | 0.10 EUR |
| 11/1/2021 | 0.10 EUR |
| 8/2/2021 | 0.10 EUR |
| 5/3/2021 | 0.10 EUR |
| 2/1/2021 | 0.10 EUR |
| 11/2/2020 | 0.10 EUR |
| 8/3/2020 | 0.10 EUR |
| 5/1/2020 | 0.10 EUR |
| 2/3/2020 | 0.10 EUR |
| 11/1/2019 | 0.11 EUR |
| 8/1/2019 | 0.11 EUR |
| 5/1/2019 | 0.11 EUR |
| 2/1/2019 | 0.11 EUR |
| 11/1/2018 | 0.11 EUR |
| 8/1/2018 | 0.11 EUR |
| 5/1/2018 | 0.11 EUR |
| 2/1/2018 | 0.11 EUR |
| 11/1/2017 | 0.11 EUR |
| 8/1/2017 | 0.11 EUR |
| 5/1/2017 | 0.11 EUR |
| 2/1/2017 | 0.11 EUR |
| 11/1/2016 | 0.12 EUR |
| 8/1/2016 | 0.12 EUR |
| 5/2/2016 | 0.12 EUR |
| 2/1/2016 | 0.12 EUR |
| 11/2/2015 | 0.12 EUR |
| 8/3/2015 | 0.12 EUR |
| 5/1/2015 | 0.12 EUR |
| 2/2/2015 | 0.12 EUR |
| 11/3/2014 | 0.14 EUR |
| 8/1/2014 | 0.14 EUR |
| 5/1/2014 | 0.14 EUR |
| 2/3/2014 | 0.14 EUR |
