Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H/ LU0987487336 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | -0.26% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2014 | -0.99 | 2.10 | 0.69 | 0.68 | 1.64 | 0.76 | -0.09 | 1.13 | -1.49 | 1.14 | 0.56 | -1.03 | +5.15% |
| 2015 | 0.94 | 1.96 | 0.37 | 0.91 | -0.09 | -1.99 | 0.74 | -2.75 | -1.41 | 3.25 | -0.37 | -1.39 | 0.00% |
| 2016 | -1.60 | 0.00 | 2.87 | 1.30 | 0.83 | 0.64 | 1.99 | 0.71 | 0.09 | -0.62 | -0.97 | 0.89 | +6.21% |
| 2017 | 0.62 | 1.67 | 0.43 | 0.69 | 0.94 | -0.51 | 0.34 | 0.09 | 0.42 | 0.76 | -0.34 | 0.17 | +5.41% |
| 2018 | 0.00 | -1.51 | -0.85 | 0.86 | -0.60 | -0.43 | 1.55 | -0.34 | -0.09 | -2.05 | 0.00 | -1.57 | -4.96% |
| 2019 | 3.01 | 1.29 | 0.85 | 1.01 | -0.92 | 1.93 | 0.25 | -0.33 | 0.58 | 0.08 | 0.33 | 0.90 | +9.29% |
| 2020 | 0.32 | -2.34 | -10.17 | 4.05 | 2.56 | 1.55 | 1.61 | 0.67 | -1.00 | -0.84 | 4.48 | 1.46 | +1.54% |
| 2021 | 0.08 | 0.32 | 1.03 | 1.26 | 0.70 | 0.39 | -0.46 | 1.00 | -1.76 | -0.31 | -1.56 | 1.66 | +2.31% |
| 2022 | -1.48 | -2.69 | -1.30 | -1.48 | -1.09 | -5.41 | 1.16 | -0.88 | -5.44 | -0.75 | 4.46 | 0.27 | -14.03% |
| 2023 | 2.81 | -2.03 | -0.54 | 0.54 | -2.07 | 0.64 | 1.28 | -1.53 | -1.28 | -2.23 | 4.46 | 2.82 | +2.63% |
| 2024 | 0.09 | 0.53 | 1.67 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.43% | 4.52% | 5.02% | 5.77% |
| Sharpe ratio | -0.41 | 2.87 | -0.24 | -1.57 | -0.84 |
| Best month | +2.82% | +4.46% | +4.46% | +4.46% | +4.48% |
| Worst month | -1.55% | -2.23% | -2.23% | -5.44% | -10.17% |
| Maximum loss | -2.25% | -2.25% | -5.31% | -20.60% | -20.60% |
| Outperformance | +2.57% | - | +2.24% | +3.76% | +9.46% |
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 | 6.5210 | +2.15% | -13.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1400 | +2.20% | -13.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8900 | +3.93% | -7.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8700 | +6.36% | +4.12% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1860 | +2.02% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.7800 | +4.58% | -6.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8180 | +4.77% | -7.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3300 | +2.43% | -11.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7640 | +3.34% | -9.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8010 | +3.06% | -10.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9010 | +3.18% | +2.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.3000 | +1.08% | -14.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7720 | +1.22% | -12.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3810 | +4.91% | -0.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0010 | +2.30% | -12.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,045.0000 | -1.32% | -15.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3000 | +3.89% | -5.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0230 | +5.45% | +1.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3580 | +4.00% | -5.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.3000 | -1.29% | -15.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7540 | +1.29% | -12.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0500 | +4.87% | -0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1200 | +2.33% | -12.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0500 | +2.67% | -10.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4280 | +6.33% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0300 | +2.76% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0020 | +3.11% | -9.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0540 | +3.13% | -9.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6790 | +2.77% | -9.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8390 | +4.72% | -7.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7720 | +3.20% | +2.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.0000 | +1.94% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.9800 | +4.68% | -2.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.5160 | +3.48% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2900 | +3.58% | -9.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1200 | +6.20% | +3.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2990 | +3.77% | -8.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0500 | +3.76% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.86% | -0.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6180 | +3.06% | -10.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0010 | +2.78% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1300 | +5.40% | +1.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,177.0000 | +11.80% | +10.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,141.0000 | +4.01% | -5.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.1180 | +2.77% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.2900 | +5.46% | +1.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9300 | +3.03% | -10.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.4000 | +2.80% | -11.49% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +2.80% | ||
| 3 Years | -11.49% | ||
| 5 Years | -4.84% | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -14.03% | ||
| 2021 | +2.31% | ||
| 2020 | +1.54% | ||
| 2019 | +9.29% | ||
| 2018 | -4.96% | ||
| 2017 | +5.41% | ||
| 2016 | +6.21% | ||
| 2015 | 0.00% | ||
