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

Fonds
NAV7/20/2018 Chg.+0.0030 Type of yield Investment Focus Investment company
9.6450EUR +0.03% 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 0.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.53% 2.90% 4.01% -%
Sharpe ratio -0.79 -1.16 -0.15 0.61 -
Best month +0.90% +0.90% +0.90% +3.33% -
Worst month -1.58% -1.58% -1.58% -3.16% -
Maximum loss -3.71% -3.71% -3.71% -7.76% -
Outperformance +0.34% - -1.09% +7.14% -
 
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 9.0880 - -
Fidelity Fd.Gl.M.A.In.F.I Acc EU... reinvestment 13.3900 +1.28% +8.82%
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 11.1200 -0.09% -
Fidelity Fd.Gl.M.A.In.F.Y Acc EU... reinvestment 14.3200 +1.69% -
Fidelity Fd.Gl.M.A.In.F.Y QInc E... paying dividend 9.7070 -0.06% +8.90%
Fidelity Fd.Gl.M.A.In.F.A MInc U... paying dividend 9.4970 +1.61% +12.29%
Fidelity Fd.Gl.M.A.In.F.A QInc E... paying dividend 9.4280 -0.74% +6.73%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 10.4600 +0.91% -
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 11.6900 -0.85% +6.56%
Fidelity Fd.Gl.M.A.In.F.D Dis EU... paying dividend 9.6450 -0.74% +6.51%
Fidelity Fd.Gl.M.A.In.F.A Acc EU... reinvestment 12.4500 +0.97% +4.93%
Fidelity Fd.Gl.M.A.In.F.D Acc US... reinvestment 12.3000 +1.65% +12.14%

Performance

YTD
  -1.65%
6 Months
  -2.22%
1 Year
  -0.74%
3 Years  
+6.51%
5 Years     -
Since start  
+9.06%
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