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

Fonds
NAV5/22/2019 Chg.+0.0080 Type of yield Investment Focus Investment company
9.2020EUR +0.09% 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 0.87 1.05 -0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 3.32% 3.06% 2.98% 3.91%
Sharpe ratio 6.10 2.69 0.76 1.20 0.78
Best month +3.10% +3.10% +3.10% +3.10% +3.28%
Worst month -1.58% -1.58% -2.08% -2.08% -2.86%
Maximum loss -1.13% -2.74% -4.87% -6.42% -9.11%
Outperformance -0.62% - +2.96% +3.76% +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 8.8240 +1.41% -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 14.3800 +7.73% +18.87%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.4100 +2.52% +11.98%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 15.7700 +10.84% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.5170 +2.54% +12.11%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.5630 +4.36% +18.45%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.2020 +2.03% +10.11%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 11.1300 +10.11% +18.80%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.3920 +1.87% +10.12%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 13.6300 +10.02% +18.76%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.8400 +4.31% +18.37%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.9400 +1.88% +9.75%

Performance

YTD  
+5.63%
6 Months  
+4.18%
1 Year  
+2.03%
3 Years  
+10.11%
5 Years  
+14.49%
Since start  
+19.66%
Year
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

5/1/2019 0.11 EUR
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