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

Fonds
NAV9/19/2018 Chg.-0.0020 Type of yield Investment Focus Investment company
9.3190EUR -0.02% 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 -0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 2.65% 2.89% 3.58% -%
Sharpe ratio -0.63 0.44 -0.22 1.01 -
Best month +1.57% +1.57% +1.57% +3.28% +3.28%
Worst month -1.60% -0.83% -1.60% -1.61% -2.86%
Maximum loss -3.73% -1.48% -3.73% -6.25% -
Outperformance +1.21% - +0.15% +5.36% -
 
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 8.9720 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.4200 +2.36% +14.31%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.1200 -0.36% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.3700 +4.06% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.5940 -0.36% +12.34%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.4370 +0.81% +16.42%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.3190 -0.95% +10.22%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.1900 +3.29% -
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.1830 -1.06% +10.30%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.4800 +3.40% +11.63%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.3100 +0.82% +16.35%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.6800 -1.10% +9.98%

Performance

YTD
  -1.66%
6 Months  
+0.43%
1 Year
  -0.95%
3 Years  
+10.22%
5 Years     -
Since start  
+17.14%
Year
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

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