Fidelity Fd.Gl.M.A.Inc.Fd.A Acc USD/  LU0905233846  /

Fonds
NAV8/13/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
13.3400USD -0.15% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.10 -1.86 -2.59 1.74 -1.21 2.44 2.58 -0.19 0.87 -
2014 -1.44 2.73 0.67 0.85 1.59 1.01 -0.46 0.92 -2.36 0.93 0.00 -1.57 +2.79%
2015 -0.09 2.44 -0.55 1.93 -0.27 -1.45 0.28 -3.30 -1.61 3.66 -0.65 -1.50 -1.31%
2016 -2.09 0.00 3.97 1.68 0.37 0.82 2.45 0.80 0.44 -0.96 -1.85 1.08 +6.74%
2017 1.42 1.84 0.77 1.02 1.52 -0.17 0.92 0.50 0.33 0.74 0.16 0.65 +10.13%
2018 0.89 -1.60 -0.49 0.74 -0.81 -0.41 1.81 -0.40 0.16 -2.10 0.33 -1.07 -2.99%
2019 3.91 1.12 0.95 1.18 -0.62 2.57 0.30 -0.45 0.76 0.60 0.15 1.73 +12.81%
2020 0.07 -2.58 -10.59 4.23 2.84 1.82 2.33 1.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 13.25% 9.53% 6.14% 5.68%
Sharpe ratio -0.18 -0.38 0.26 0.62 0.84
Best month +4.23% +4.23% +4.23% +4.23% +4.23%
Worst month -10.59% -10.59% -10.59% -10.59% -10.59%
Maximum loss -19.78% -19.78% -19.78% -19.78% -19.78%
Outperformance +6.45% - +4.68% +7.70% +11.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 8.3990 -0.16% +0.27%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 11.0000 -0.18% +1.29%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.4000 -1.44% +9.76%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.6700 +1.13% +5.23%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 15.6000 -2.86% +12.23%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.1980 +1.05% +5.11%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.4050 +2.00% +10.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.8150 +0.40% +3.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.3200 -3.55% +9.85%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,533.0000 +0.74% +4.53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.6920 +0.33% +3.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.3700 -3.47% +9.95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.3400 +1.99% +10.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.1100 +0.41% +3.06%

Performance

YTD
  -1.62%
6 Months
  -2.77%
1 Year  
+1.99%
3 Years  
+10.25%
5 Years  
+23.29%
Since start  
+33.40%
Year
2019  
+12.81%
2018
  -2.99%
2017  
+10.13%
2016  
+6.74%
2015
  -1.31%
2014  
+2.79%