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

Fonds
NAV1/17/2019 Chg.+0.0030 Type of yield Investment Focus Investment company
9.0540EUR +0.03% 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 1.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 3.45% 3.49% 3.41% 3.96%
Sharpe ratio 18.08 -0.80 -1.03 1.19 0.73
Best month +1.67% +1.67% +1.67% +2.84% +3.28%
Worst month -1.58% -2.08% -2.08% -2.08% -2.86%
Maximum loss -0.08% -4.87% -6.42% -6.42% -9.11%
Outperformance -0.23% - +3.24% +6.99% +7.90%
 
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 8.6990 -4.37% -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.5800 +2.34% +18.19%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 10.9500 -3.35% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.7400 +5.97% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.3410 -3.47% +13.91%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.2720 -2.04% +20.73%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.0540 -3.92% +11.67%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.4300 +5.31% +15.40%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.0320 -4.03% +11.76%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.7700 +5.28% +15.46%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.2700 -2.08% +20.77%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.4800 -4.01% +11.35%

Performance

YTD  
+1.67%
6 Months
  -1.56%
1 Year
  -3.92%
3 Years  
+11.67%
5 Years  
+13.59%
Since start  
+15.18%
Year
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

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