Fidelity Fd.Gl.M.A.In.F.A QInc EUR/  LU0987487419  /

Fonds
NAV3/25/2019 Chg.-0.0110 Type of yield Investment Focus Investment company
9.2350EUR -0.12% paying dividend Mixed Fund Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.60 0.69 1.66 0.88 -0.19 1.16 -1.46 1.18 0.46 -0.89 +5.26%
2015 0.79 2.02 0.39 0.78 0.03 -1.96 0.80 -2.86 -1.35 3.28 -0.31 -1.44 +0.02%
2016 -1.61 -0.07 2.84 1.34 0.83 0.58 2.05 0.76 0.07 -0.65 -1.03 0.92 +6.09%
2017 0.57 1.84 0.39 0.70 0.99 -0.48 0.34 0.10 0.39 0.80 -0.28 0.12 +5.59%
2018 0.08 -1.60 -0.83 0.88 -0.64 -0.45 1.57 -0.23 -0.06 -2.08 -0.01 -1.58 -4.90%
2019 3.10 1.20 0.54 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 3.66% 3.14% 3.04% 3.92%
Sharpe ratio 9.05 0.74 0.99 1.27 0.88
Best month +3.10% +3.10% +3.10% +3.10% +3.28%
Worst month -1.58% -2.08% -2.08% -2.08% -2.86%
Maximum loss -0.43% -4.55% -4.87% -6.42% -9.11%
Outperformance -1.45% - +1.86% +3.99% +5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.A.In.F.E QDis E... paying dividend 8.8640 +2.16% -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 14.1200 +10.83% +19.06%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.3100 +3.29% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 15.3900 +15.80% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.5380 +3.22% +13.02%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.5360 +4.54% +19.39%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.2350 +2.79% +10.99%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.8700 +14.95% +17.87%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.3190 +2.66% +10.98%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 13.3100 +14.94% +18.31%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.7100 +4.52% +19.34%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.8500 +2.69% +10.75%

Performance

YTD  
+4.91%
6 Months  
+1.19%
1 Year  
+2.79%
3 Years  
+10.99%
5 Years  
+16.74%
Since start  
+18.84%
Year
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

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 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/4/2015 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