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

Fonds
NAV11/19/2018 Chg.-0.0120 Type of yield Investment Focus Investment company
9.0450EUR -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 1.57 -0.23 -0.06 -2.08 -0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.71% 3.08% 3.47% 3.90%
Sharpe ratio -1.11 -1.27 -0.87 0.71 0.80
Best month +1.57% +1.57% +1.57% +2.84% +3.28%
Worst month -2.08% -2.08% -2.08% -2.08% -2.86%
Maximum loss -4.45% -2.87% -4.45% -5.86% -9.11%
Outperformance +1.28% - +1.12% +6.82% +6.07%
 
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 8.6980 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.4000 +0.68% +9.84%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 10.9400 -2.32% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.4900 +2.40% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.3220 -2.42% +8.71%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.2420 -0.82% +13.20%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.0450 -2.98% +6.62%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.2600 +1.69% -
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.0210 -3.15% +6.63%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.5600 +1.70% +6.17%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.1400 -0.82% +13.14%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.4700 -3.13% +6.40%

Performance

YTD
  -3.40%
6 Months
  -1.89%
1 Year
  -2.98%
3 Years  
+6.62%
5 Years  
+14.83%
Since start  
+15.06%
Year
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