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

Fonds
NAV7/13/2018 Chg.+0.0120 Type of yield Investment Focus Investment company
9.3930EUR +0.13% 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 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.53% 2.88% 3.93% -%
Sharpe ratio -1.00 -1.36 -0.16 0.68 -
Best month +0.88% +0.88% +0.88% +3.28% +3.28%
Worst month -1.60% -1.60% -1.60% -2.86% -2.86%
Maximum loss -3.73% -3.73% -3.73% -7.26% -
Outperformance +0.09% - -1.22% +6.11% -
 
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 9.0550 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.3700 +0.53% +9.86%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.0700 -0.27% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.3200 +0.21% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.6700 -0.11% +9.38%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.4640 +1.98% +12.67%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.3930 -0.78% +7.18%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.4600 -0.50% -
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.6500 -0.85% +7.08%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.6090 -0.79% +6.98%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.4500 -0.48% +6.50%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.2600 +2.00% +12.68%

Performance

YTD
  -2.01%
6 Months
  -2.55%
1 Year
  -0.78%
3 Years  
+7.18%
5 Years     -
Since start  
+16.72%
Year
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

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