Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged)/ LU0987487765 /
| NAV02/10/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6650EUR | -0.04% | 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 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.74% | 4.61% | 5.10% | 5.84% |
| Sharpe ratio | 1.15 | 1.12 | 1.97 | -0.97 | -0.49 |
| Best month | +2.93% | +1.92% | +4.46% | +4.54% | +4.54% |
| Worst month | -1.13% | -1.13% | -2.17% | -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 | 12.6200 | +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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +12.36% | ||
| 3 Years | -4.93% | ||
| 5 Years | +2.07% | ||
| 10 Years | +21.84% | ||
| Since start | +28.79% | ||
| 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
| 01/08/2024 | 0.11 EUR |
| 01/05/2024 | 0.11 EUR |
| 01/02/2024 | 0.11 EUR |
| 01/11/2023 | 0.10 EUR |
| 01/08/2023 | 0.10 EUR |
| 01/05/2023 | 0.10 EUR |
| 01/02/2023 | 0.10 EUR |
| 01/11/2022 | 0.10 EUR |
| 01/08/2022 | 0.10 EUR |
| 02/05/2022 | 0.10 EUR |
| 01/02/2022 | 0.10 EUR |
| 01/11/2021 | 0.10 EUR |
| 02/08/2021 | 0.10 EUR |
| 03/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.10 EUR |
| 02/11/2020 | 0.10 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.10 EUR |
| 01/11/2019 | 0.11 EUR |
| 01/08/2019 | 0.11 EUR |
| 01/05/2019 | 0.11 EUR |
| 01/02/2019 | 0.11 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/05/2018 | 0.11 EUR |
| 01/02/2018 | 0.11 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.11 EUR |
| 01/05/2017 | 0.11 EUR |
| 01/02/2017 | 0.11 EUR |
| 01/11/2016 | 0.12 EUR |
| 01/08/2016 | 0.12 EUR |
| 02/05/2016 | 0.12 EUR |
| 01/02/2016 | 0.12 EUR |
| 02/11/2015 | 0.12 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/05/2015 | 0.12 EUR |
| 02/02/2015 | 0.12 EUR |
| 03/11/2014 | 0.14 EUR |
| 01/08/2014 | 0.14 EUR |
| 01/05/2014 | 0.14 EUR |
| 03/02/2014 | 0.14 EUR |
