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

Fonds
NAV5/24/2019 Chg.+0.0170 Type of yield Investment Focus Investment company
9.3810EUR +0.18% 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 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 3.32% 3.07% 2.99% -%
Sharpe ratio 5.71 2.62 0.73 1.17 -
Best month +3.10% +3.10% +3.10% +3.10% +3.33%
Worst month -1.56% -1.56% -2.08% -2.08% -3.16%
Maximum loss -1.13% -2.73% -4.93% -6.52% -
Outperformance -0.75% - +3.02% +3.63% -
 
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 8.8120 +1.45% -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 14.3400 +7.34% +18.63%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.4000 +2.62% +11.79%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 15.7200 +10.16% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.5050 +2.60% +11.87%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.5620 +4.47% +18.29%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.1910 +2.08% +9.87%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 11.0900 +9.39% +18.48%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.3810 +1.92% +9.89%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 13.5800 +9.34% +18.50%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.8400 +4.49% +18.28%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.9300 +1.88% +9.48%

Performance

YTD  
+5.41%
6 Months  
+4.07%
1 Year  
+1.92%
3 Years  
+9.89%
5 Years     -
Since start  
+11.03%
Year
2018
  -5.02%
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