Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV2024-05-02 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1350EUR | +0.20% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
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 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | -0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.34% | 4.46% | 4.99% | 5.75% |
| Sharpe ratio | -0.27 | 2.45 | -0.13 | -1.56 | -0.83 |
| Best month | +2.88% | +4.44% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4380 | +2.65% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1600 | +2.66% | -13.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +4.65% | -7.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.46% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2150 | +2.70% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8200 | +5.17% | -6.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +5.35% | -7.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2460 | +3.10% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +3.93% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7800 | +3.72% | -9.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8990 | +4.30% | +2.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.7000 | +1.77% | -14.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | +1.92% | -11.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3800 | +6.02% | +0.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9130 | +2.82% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,047.0000 | -0.85% | -15.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3400 | +4.49% | -5.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0360 | +6.54% | +1.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3440 | +4.62% | -4.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.0000 | -0.78% | -15.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7520 | +1.92% | -11.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +5.95% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1400 | +2.79% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9800 | +3.35% | -9.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3370 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +3.32% | -9.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9890 | +3.62% | -9.57% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0340 | +3.63% | -9.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6560 | +3.27% | -9.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8270 | +5.41% | -7.99% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7760 | +4.35% | +2.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9750 | +2.70% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.69% | -2.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4220 | +3.98% | -9.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3100 | +3.95% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.29% | +3.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2890 | +4.45% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1000 | +4.52% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.96% | -0.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6070 | +3.73% | -9.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9130 | +3.29% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +6.50% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,189.0000 | +12.04% | +10.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,146.0000 | +4.66% | -5.13% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1350 | +3.25% | -11.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +6.53% | +1.56% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9800 | +3.67% | -9.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4300 | +3.25% | -11.40% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +3.25% | ||
| 3 Years | -11.41% | ||
| 5 Years | -4.59% | ||
| Since start | +6.63% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 2023-08-01 | 0.34 EUR |
| 2022-08-01 | 0.38 EUR |
| 2021-08-02 | 0.39 EUR |
| 2020-08-03 | 0.40 EUR |
| 2019-08-01 | 0.42 EUR |
| 2018-08-01 | 0.45 EUR |
| 2017-08-01 | 0.47 EUR |
| 2016-08-01 | 0.52 EUR |
| 2015-08-03 | 0.24 EUR |
