Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
| NAV2024-05-02 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,189.0000HUF | +0.19% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.20 | -1.62 | 1.08 | 0.47 | -1.16 | - |
| 2015 | 0.87 | 1.96 | 0.29 | 1.20 | 0.32 | -1.82 | 0.68 | -2.94 | -1.40 | 3.38 | -0.16 | -1.41 | +0.80% |
| 2016 | -1.69 | 0.00 | 3.14 | 1.47 | 0.81 | 1.03 | 2.00 | 0.81 | 0.25 | -0.49 | -0.99 | 1.03 | +7.51% |
| 2017 | 0.77 | 1.75 | 0.39 | 0.75 | 0.95 | -0.44 | 0.30 | 0.15 | 0.47 | 0.88 | -0.17 | 0.06 | +6.00% |
| 2018 | 0.06 | -1.57 | -0.80 | 0.90 | -0.50 | -0.36 | 1.58 | -0.26 | -0.09 | -2.06 | 0.09 | -1.56 | -4.55% |
| 2019 | 3.12 | 1.21 | 0.94 | 1.07 | -0.83 | 1.94 | 0.31 | -0.25 | 0.65 | 0.11 | 0.34 | 1.01 | +9.99% |
| 2020 | 0.31 | -2.24 | -10.37 | 3.92 | 2.71 | 1.60 | 1.75 | 0.74 | -0.94 | -0.69 | 4.57 | 1.60 | +2.11% |
| 2021 | 0.11 | 0.41 | 1.16 | 1.34 | 0.87 | 0.50 | -0.42 | 1.15 | -1.65 | -0.16 | -1.26 | 1.95 | +4.00% |
| 2022 | -1.26 | -2.52 | -0.84 | -0.99 | -0.61 | -4.84 | 1.84 | 0.03 | -4.68 | 0.30 | 5.59 | 1.37 | -6.83% |
| 2023 | 3.99 | -1.08 | 0.76 | 1.54 | -0.91 | 1.64 | 2.20 | -0.44 | -0.55 | -1.54 | 5.16 | 3.03 | +14.43% |
| 2024 | 0.64 | 1.05 | 2.03 | -0.87 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.37% | 4.45% | 5.03% | 5.80% |
| Sharpe ratio | 1.23 | 3.80 | 1.84 | -0.10 | -0.01 |
| Best month | +3.03% | +5.16% | +5.16% | +5.59% | +5.59% |
| Worst month | -0.87% | -0.87% | -1.54% | -4.84% | -10.37% |
| Maximum loss | -2.06% | -2.06% | -3.10% | -15.51% | -18.92% |
| Outperformance | +1.49% | - | +0.76% | -8.16% | -14.78% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4380 | +2.65% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1600 | +2.66% | -13.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +4.65% | -7.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.46% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2150 | +2.70% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8200 | +5.17% | -6.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +5.35% | -7.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2460 | +3.10% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +3.93% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7800 | +3.72% | -9.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8990 | +4.30% | +2.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.7000 | +1.77% | -14.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | +1.92% | -11.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3800 | +6.02% | +0.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9130 | +2.82% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,047.0000 | -0.85% | -15.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3400 | +4.49% | -5.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0360 | +6.54% | +1.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3440 | +4.62% | -4.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.0000 | -0.78% | -15.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7520 | +1.92% | -11.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +5.95% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1400 | +2.79% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9800 | +3.35% | -9.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3370 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +3.32% | -9.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9890 | +3.62% | -9.57% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0340 | +3.63% | -9.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6560 | +3.27% | -9.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8270 | +5.41% | -7.99% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7760 | +4.35% | +2.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9750 | +2.70% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.69% | -2.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4220 | +3.98% | -9.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3100 | +3.95% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.29% | +3.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2890 | +4.45% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1000 | +4.52% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.96% | -0.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6070 | +3.73% | -9.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9130 | +3.29% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +6.50% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,189.0000 | +12.04% | +10.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,146.0000 | +4.66% | -5.13% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1350 | +3.25% | -11.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +6.53% | +1.56% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9800 | +3.67% | -9.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4300 | +3.25% | -11.40% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +12.04% | ||
| 3 Years | +10.32% | ||
| 5 Years | +20.44% | ||
| Since start | +39.63% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -6.83% | ||
| 2021 | +4.00% | ||
| 2020 | +2.11% | ||
| 2019 | +9.99% | ||
| 2018 | -4.55% | ||
| 2017 | +6.00% | ||
| 2016 | +7.51% | ||
| 2015 | +0.80% | ||
