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

Fonds
NAV5/23/2018 Chg.-0.0280 Type of yield Investment Focus Investment company
9.6310EUR -0.29% 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 -0.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.43% 2.84% 4.13% -%
Sharpe ratio -1.12 -0.79 -0.12 0.46 -
Best month +0.88% +0.88% +0.99% +3.33% -
Worst month -1.58% -1.58% -1.58% -3.16% -
Maximum loss -3.71% -3.71% -3.71% -9.09% -
Outperformance -0.49% - -1.61% +5.87% -
 
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 9.0820 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.3500 -0.22% +7.14%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.0900 0.00% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.2700 -1.25% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.6860 +0.15% +7.44%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.5290 +2.40% +10.18%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.4130 -0.60% +5.31%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.4200 -1.90% +3.41%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.4300 -1.96% -
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.6800 -0.68% +5.13%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.6310 -0.66% +4.85%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.2600 +2.42% +10.15%

Performance

YTD
  -1.76%
6 Months
  -1.52%
1 Year
  -0.66%
3 Years  
+4.85%
5 Years     -
Since start  
+8.94%
Year
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

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