Fidelity Funds - Sustainable Multi Asset Income Fund A-USD/ LU0138981039 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0900USD | -0.11% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2002 | -3.21 | -0.06 | 2.69 | 0.37 | 1.40 | -2.65 | -5.44 | 1.32 | -5.96 | 3.40 | 3.39 | -1.45 | -6.59% |
| 2003 | -1.11 | -0.73 | -0.42 | 6.04 | 5.73 | 0.58 | 0.48 | 1.14 | 2.39 | 3.93 | 1.53 | 4.43 | +26.40% |
| 2004 | 1.70 | 1.42 | 0.33 | -3.52 | 0.51 | 0.76 | -2.43 | 1.22 | 2.39 | 2.58 | 5.11 | 3.32 | +13.88% |
| 2005 | -1.12 | 2.72 | -2.72 | -1.66 | 0.77 | 1.53 | 2.33 | 1.58 | 0.66 | -2.32 | 1.78 | 2.26 | +5.74% |
| 2006 | 3.79 | -1.10 | 1.46 | 2.54 | -2.47 | -0.96 | -0.35 | 1.26 | 0.14 | 1.88 | 2.66 | 0.33 | +9.37% |
| 2007 | -0.27 | 1.00 | 1.51 | 2.79 | 0.69 | -0.19 | 0.50 | -0.95 | 4.46 | 3.48 | -1.65 | -0.84 | +10.85% |
| 2008 | -2.84 | 1.43 | -0.61 | 1.36 | 0.73 | -2.84 | -2.55 | -3.00 | -8.42 | -12.70 | -2.84 | 5.16 | -24.98% |
| 2009 | -5.24 | -6.13 | 3.86 | 5.76 | 6.78 | 0.71 | 7.71 | 2.56 | 4.67 | -0.55 | 3.45 | 0.20 | +25.23% |
| 2010 | -2.59 | 0.34 | 3.74 | 0.72 | -7.10 | -1.05 | 5.53 | -0.74 | 5.68 | 2.72 | -3.53 | 4.45 | +7.56% |
| 2011 | 0.63 | 1.80 | 0.73 | 3.88 | -2.45 | -1.08 | 0.00 | -3.97 | -6.62 | 5.18 | -2.40 | 0.53 | -4.27% |
| 2012 | 2.84 | 2.31 | -0.13 | -0.31 | -5.80 | 1.61 | 1.71 | 1.37 | 1.81 | -0.63 | 0.83 | 0.57 | +6.05% |
| 2013 | 2.52 | -0.61 | 0.80 | 2.33 | -0.48 | -2.47 | 3.40 | -1.63 | 3.55 | 2.42 | 0.75 | 0.97 | +11.95% |
| 2014 | -1.87 | 3.70 | -0.72 | 0.62 | 1.28 | 1.49 | -1.14 | 1.19 | -2.84 | 0.39 | 0.73 | -1.00 | +1.67% |
| 2015 | -1.46 | 2.96 | -1.16 | 1.73 | -0.66 | -1.50 | 0.73 | -3.68 | -1.98 | 4.34 | -0.28 | -1.66 | -2.85% |
| 2016 | -2.85 | -0.66 | 3.97 | 0.75 | 0.75 | -0.40 | 2.58 | 0.78 | 0.23 | -0.73 | -0.34 | 1.71 | +5.77% |
| 2017 | 0.84 | 1.77 | 0.87 | 1.19 | 1.71 | 0.16 | 0.94 | 0.37 | 1.00 | 0.94 | 0.36 | 0.72 | +11.42% |
| 2018 | 1.54 | -2.32 | -0.57 | 0.88 | -0.77 | -0.47 | 1.61 | -0.52 | 0.11 | -2.53 | 0.38 | -1.40 | -4.07% |
| 2019 | 3.93 | 1.21 | 0.99 | 1.23 | -1.22 | 3.18 | 0.30 | -1.12 | 0.82 | 0.97 | 0.40 | 1.95 | +13.26% |
| 2020 | -0.74 | -3.07 | -10.52 | 4.68 | 2.40 | 2.08 | 2.82 | 1.69 | -1.83 | -0.88 | 4.80 | 1.79 | +2.24% |
| 2021 | -0.05 | 0.00 | 0.83 | 1.21 | 0.86 | -0.05 | -0.19 | 1.36 | -2.45 | -0.54 | -1.49 | 2.76 | +2.19% |
| 2022 | -2.40 | -2.40 | -0.41 | -3.61 | 0.16 | -5.50 | 3.05 | -1.96 | -5.90 | 1.95 | 4.12 | -0.17 | -12.81% |
| 2023 | 3.10 | -2.51 | 0.23 | 1.14 | -2.03 | 1.21 | 1.93 | -1.56 | -1.51 | -2.19 | 5.20 | 4.02 | +6.87% |
| 2024 | -0.22 | 0.22 | 1.93 | -1.73 | 0.83 | 0.16 | 2.02 | 1.11 | 0.98 | -2.22 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.21% | 5.20% | 6.20% | 7.17% |
| Sharpe ratio | 0.11 | 0.17 | 1.31 | -0.66 | -0.37 |
| Best month | +4.02% | +2.02% | +5.20% | +5.20% | +5.20% |
| Worst month | -2.22% | -2.22% | -2.22% | -5.90% | -10.52% |
| Maximum loss | -2.86% | -2.86% | -2.86% | -18.44% | -20.54% |
| Outperformance | -5.51% | - | -7.85% | 0.00% | -9.78% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3400 | +9.75% | -4.26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6070 | +8.41% | +2.75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,197.0000 | +9.82% | +1.70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6570 | +9.84% | -3.08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8920 | +10.24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9380 | +10.87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7100 | +10.59% | -1.01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9660 | +7.42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.1820 | +8.79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6500 | +7.94% | -8.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5590 | +9.84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8300 | +7.30% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.0900 | +9.84% | -3.08% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +9.84% | ||
| 3 Years | -3.08% | ||
| 5 Years | +2.08% | ||
| 10 Years | +25.13% | ||
| Since start | +152.65% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -12.81% | ||
| 2021 | +2.19% | ||
| 2020 | +2.24% | ||
| 2019 | +13.26% | ||
| 2018 | -4.07% | ||
| 2017 | +11.42% | ||
| 2016 | +5.77% | ||
| 2015 | -2.85% | ||
Dividends
| 8/1/2024 | 0.57 USD |
| 8/1/2023 | 0.49 USD |
| 8/1/2022 | 0.42 USD |
| 8/2/2021 | 0.43 USD |
| 8/3/2020 | 0.36 USD |
| 8/1/2019 | 0.40 USD |
| 8/1/2018 | 0.43 USD |
| 8/1/2017 | 0.38 USD |
| 8/1/2016 | 0.31 USD |
| 8/3/2015 | 0.10 USD |
| 8/1/2014 | 0.10 USD |
| 8/1/2013 | 0.13 USD |
| 8/1/2012 | 0.17 USD |
| 8/1/2011 | 0.17 USD |
| 8/2/2010 | 0.18 USD |
| 8/3/2009 | 0.25 USD |
| 8/1/2008 | 0.24 USD |
| 8/1/2007 | 0.18 USD |
| 8/1/2006 | 0.21 USD |
| 8/1/2005 | 0.15 USD |
| 8/2/2004 | 0.03 USD |
| 8/1/2003 | 0.06 USD |
| 8/1/2002 | 0.02 USD |
