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

Fonds
NAV9/17/2018 Chg.-0.0060 Type of yield Investment Focus Investment company
9.1830EUR -0.07% 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 -0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 2.66% 2.90% 3.66% -%
Sharpe ratio -0.70 0.34 -0.24 1.00 -
Best month +1.59% +1.59% +1.59% +3.33% -
Worst month -1.58% -0.82% -1.58% -1.58% -
Maximum loss -3.71% -1.45% -3.71% -6.41% -
Outperformance +1.15% - +0.17% +5.82% -
 
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 8.9720 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.4100 +2.13% +14.81%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.1200 -0.27% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.3700 +3.75% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.5930 -0.37% +12.32%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.4320 +0.82% +16.32%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.3190 -0.90% +10.25%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.1900 +3.09% -
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.1830 -1.02% +10.31%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.4700 +2.97% +12.55%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.3100 +0.82% +16.35%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.6800 -1.02% +9.98%

Performance

YTD
  -1.81%
6 Months  
+0.29%
1 Year
  -1.02%
3 Years  
+10.31%
5 Years     -
Since start  
+8.89%
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