Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0200USD | +0.31% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.10 | -1.86 | -2.59 | 1.74 | -1.21 | 2.44 | 2.58 | -0.19 | 0.87 | - |
2014 | -1.44 | 2.73 | 0.67 | 0.85 | 1.59 | 1.01 | -0.46 | 0.92 | -2.36 | 0.93 | 0.00 | -1.57 | +2.79% |
2015 | -0.09 | 2.44 | -0.55 | 1.93 | -0.27 | -1.45 | 0.28 | -3.30 | -1.61 | 3.66 | -0.65 | -1.50 | -1.31% |
2016 | -2.09 | 0.00 | 3.97 | 1.68 | 0.37 | 0.82 | 2.45 | 0.80 | 0.44 | -0.96 | -1.85 | 1.08 | +6.74% |
2017 | 1.42 | 1.84 | 0.77 | 1.02 | 1.52 | -0.17 | 0.92 | 0.50 | 0.33 | 0.74 | 0.16 | 0.65 | +10.13% |
2018 | 0.89 | -1.60 | -0.49 | 0.74 | -0.81 | -0.41 | 1.81 | -0.40 | 0.16 | -2.10 | 0.33 | -1.07 | -2.99% |
2019 | 3.91 | 1.12 | 0.95 | 1.18 | -0.62 | 2.57 | 0.30 | -0.45 | 0.76 | 0.60 | 0.15 | 1.73 | +12.81% |
2020 | 0.07 | -2.58 | -10.59 | 4.23 | 2.84 | 1.82 | 2.33 | 0.76 | -1.05 | -0.53 | 4.81 | 2.04 | +3.24% |
2021 | -0.07 | 0.29 | 0.64 | 1.70 | 1.04 | 0.07 | -0.41 | 1.11 | -2.05 | -0.35 | -1.75 | 1.85 | +2.00% |
2022 | -1.47 | -2.70 | -1.53 | -2.15 | -0.83 | -5.73 | 1.30 | -0.96 | -5.74 | -0.60 | 5.69 | 1.06 | -13.31% |
2023 | 3.47 | -2.65 | 0.24 | 0.64 | -2.46 | 0.98 | 1.61 | -1.75 | -1.54 | -2.30 | 5.04 | 3.60 | +4.60% |
2024 | -0.39 | 0.39 | 1.62 | -1.37 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.38% | 4.95% | 5.14% | 5.63% | 6.37% |
Sharpe ratio | -0.51 | 2.02 | -0.02 | -1.27 | -0.58 |
Best month | +3.60% | +5.04% | +5.04% | +5.69% | +5.69% |
Worst month | -1.37% | -1.37% | -2.46% | -5.74% | -10.59% |
Maximum loss | -2.51% | -2.51% | -5.56% | -21.84% | -21.84% |
Outperformance | -5.14% | - | -7.91% | +0.57% | -4.49% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4530 | +2.72% | -12.83% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1800 | +2.69% | -12.84% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9700 | +4.63% | -7.21% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9000 | +7.40% | +4.11% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2380 | +2.68% | -12.34% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8500 | +5.24% | -6.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8120 | +5.09% | -8.19% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2670 | +3.09% | -11.16% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7650 | +3.94% | -9.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8020 | +3.70% | -9.58% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8990 | +4.65% | +2.91% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.9000 | +1.66% | -13.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7730 | +1.93% | -11.75% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3540 | +5.87% | -0.21% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9280 | +2.87% | -12.60% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,050.0000 | -0.66% | -15.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3800 | +4.47% | -4.77% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0090 | +6.41% | +1.30% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3680 | +4.59% | -4.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 703.5000 | -0.74% | -15.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7540 | +1.93% | -11.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0800 | +5.87% | -0.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1700 | +2.92% | -12.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0040 | +3.34% | -9.52% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3090 | +7.31% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 13.0900 | +3.23% | -8.97% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0070 | +3.68% | -9.37% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0520 | +3.70% | -9.27% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6740 | +3.21% | -9.01% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8250 | +5.16% | -8.21% | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7760 | +4.59% | +2.90% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.0000 | +2.66% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.0400 | +5.62% | -2.27% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.4390 | +4.04% | -9.27% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.3400 | +4.13% | -9.35% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1600 | +7.18% | +3.44% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3130 | +4.45% | -7.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1300 | +4.41% | -7.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2400 | +5.73% | -0.58% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6290 | +3.71% | -9.54% | |
Fidelity Funds - Global Multi As... | paying dividend | 6.9290 | +3.35% | -11.21% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +6.36% | +1.21% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,200.0000 | +12.09% | +10.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,149.0000 | +4.64% | -4.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1510 | +3.31% | -11.21% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.3200 | +6.39% | +1.27% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.0200 | +3.75% | -9.52% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.4500 | +3.25% | -11.24% |
Performance
YTD | +0.54% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +3.75% | ||
3 Years | -9.52% | ||
5 Years | +0.93% | ||
Since start | +30.20% | ||
Year | |||
2023 | +4.60% | ||
2022 | -13.31% | ||
2021 | +2.00% | ||
2020 | +3.24% | ||
2019 | +12.81% | ||
2018 | -2.99% | ||
2017 | +10.13% | ||
2016 | +6.74% | ||
2015 | -1.31% |