Fidelity Fd.Gl.M.A.In.F.D Dis EUR H/  LU1129851157  /

Fonds
NAV11/15/2018 Chg.-0.0090 Type of yield Investment Focus Investment company
9.0230EUR -0.10% 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
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.70% 3.09% 3.56% -%
Sharpe ratio -1.16 -1.36 -0.80 0.79 -
Best month +1.59% +1.59% +1.59% +2.80% -
Worst month -2.08% -2.08% -2.08% -2.08% -
Maximum loss -4.57% -2.95% -4.57% -5.99% -
Outperformance +0.79% - +0.74% +6.57% -
 
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 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.4900 +2.04% +11.58%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 10.9400 -1.97% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.6400 +4.42% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.3240 -2.08% +9.78%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.2360 -0.48% +14.44%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.0450 -2.66% +7.64%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.3700 +3.68% -
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.0230 -2.78% +7.70%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.7000 +3.67% +8.27%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.1400 -0.41% +14.53%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.4700 -2.80% +7.40%

Performance

YTD
  -3.52%
6 Months
  -2.02%
1 Year
  -2.78%
3 Years  
+7.70%
5 Years     -
Since start  
+6.99%
Year
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR