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

Fonds
NAV2/19/2019 Chg.+0.0040 Type of yield Investment Focus Investment company
9.2420EUR +0.04% 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 0.87 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.61% 3.23% 3.18% -%
Sharpe ratio 12.64 0.15 0.21 1.44 -
Best month +3.10% +3.10% +3.10% +3.10% +3.33%
Worst month -1.56% -2.08% -2.08% -2.08% -3.16%
Maximum loss -0.30% -4.86% -4.93% -6.52% -
Outperformance -0.60% - +2.56% +5.46% -
 
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 8.7940 -0.13% -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.9700 +8.13% +21.27%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.2100 +1.08% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 15.2000 +12.91% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.4530 +0.96% +15.49%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.4740 +2.15% +22.18%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.1580 +0.47% +13.26%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.7500 +12.11% +19.80%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.2420 +0.38% +13.37%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 13.1600 +12.09% +19.84%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.5800 +2.11% +22.16%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.7500 +0.43% +12.98%

Performance

YTD  
+4.00%
6 Months  
+0.11%
1 Year  
+0.38%
3 Years  
+13.37%
5 Years     -
Since start  
+9.54%
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