Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU0987487419  /

Fonds
NAV8/15/2019 Chg.-0.0060 Type of yield Investment Focus Investment company
9.1580EUR -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
2013 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.60 0.69 1.66 0.88 -0.19 1.16 -1.46 1.18 0.46 -0.89 +5.26%
2015 0.79 2.02 0.39 0.78 0.03 -1.96 0.80 -2.86 -1.35 3.28 -0.31 -1.44 +0.02%
2016 -1.61 -0.07 2.84 1.34 0.83 0.58 2.05 0.76 0.07 -0.65 -1.03 0.92 +6.09%
2017 0.57 1.84 0.39 0.70 0.99 -0.48 0.34 0.10 0.39 0.80 -0.28 0.12 +5.59%
2018 0.08 -1.60 -0.83 0.88 -0.64 -0.45 1.57 -0.23 -0.06 -2.08 -0.01 -1.58 -4.90%
2019 3.10 1.20 0.87 1.05 -0.89 1.90 0.25 -1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.67% 3.17% 2.78% 3.92%
Sharpe ratio 3.98 2.01 1.03 0.84 0.76
Best month +3.10% +1.90% +3.10% +3.10% +3.28%
Worst month -1.58% -1.16% -2.08% -2.08% -2.86%
Maximum loss -1.82% -1.82% -4.87% -6.42% -9.11%
Outperformance -1.12% - +2.03% +2.19% +4.68%
 
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 8.7670 +2.22% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.6100 +6.95% +14.50%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.5000 +3.42% +7.78%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 16.1000 +8.86% -
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.4880 +3.49% +7.87%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.6000 +5.97% +13.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.1580 +2.85% +5.92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 11.0500 +8.14% +14.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,496.0000 +3.31% +7.50%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0360 +2.77% +5.77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.8900 +8.09% +14.70%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.0300 +6.02% +13.90%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.0200 +2.82% +5.62%

Performance

YTD  
+6.41%
6 Months  
+2.43%
1 Year  
+2.85%
3 Years  
+5.92%
5 Years  
+13.57%
Since start  
+20.54%
Year
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

8/1/2019 0.11 EUR
5/1/2019 0.11 EUR
2/1/2019 0.11 EUR
11/1/2018 0.11 EUR
8/1/2018 0.11 EUR
5/1/2018 0.11 EUR
2/1/2018 0.11 EUR
11/1/2017 0.11 EUR
8/1/2017 0.11 EUR
5/1/2017 0.11 EUR
2/1/2017 0.11 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/4/2015 0.12 EUR
2/2/2015 0.12 EUR
11/3/2014 0.14 EUR
8/1/2014 0.14 EUR
5/1/2014 0.14 EUR
2/3/2014 0.14 EUR