Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/ LU0987487419 /
| NAV2024-04-17 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9510EUR | -0.07% | paying dividend | 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 | 0.60 | 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 | -0.34 | 0.60 | 0.10 | 0.25 | 0.98 | +9.37% |
| 2020 | 0.26 | -2.32 | -10.13 | 3.99 | 2.61 | 1.52 | 1.66 | 0.63 | -0.99 | -0.76 | 4.41 | 1.47 | +1.54% |
| 2021 | 0.04 | 0.37 | 1.04 | 1.23 | 0.76 | 0.38 | -0.50 | 1.02 | -1.79 | -0.32 | -1.57 | 1.69 | +2.30% |
| 2022 | -1.51 | -2.70 | -1.24 | -1.50 | -1.07 | -5.42 | 1.21 | -0.90 | -5.45 | -0.76 | 4.48 | 0.21 | -14.06% |
| 2023 | 2.87 | -2.06 | -0.50 | 0.56 | -2.11 | 0.66 | 1.25 | -1.52 | -1.26 | -2.23 | 4.42 | 2.87 | +2.73% |
| 2024 | 0.07 | 0.56 | 1.63 | -2.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 4.38% | 4.41% | 4.98% | 5.73% |
| Sharpe ratio | -1.08 | 1.95 | -0.53 | -1.64 | -0.87 |
| Best month | +2.87% | +4.42% | +4.42% | +4.48% | +4.48% |
| Worst month | -2.24% | -2.24% | -2.24% | -5.45% | -10.13% |
| Maximum loss | -2.24% | -2.24% | -5.65% | -20.64% | -20.64% |
| Outperformance | +2.54% | - | +2.25% | +3.90% | +9.66% |
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 | 6.4740 | +0.95% | -13.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.0600 | +0.92% | -13.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.7900 | +2.61% | -8.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8600 | +5.33% | +3.67% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1240 | +0.76% | -13.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.6900 | +3.42% | -7.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8130 | +4.01% | -8.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2740 | +1.17% | -12.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7580 | +2.01% | -10.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7400 | +1.79% | -10.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8980 | +1.95% | +3.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 102.6000 | -0.10% | -14.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | -0.06% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3760 | +3.83% | -0.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9510 | +1.10% | -13.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,039.0000 | -2.35% | -15.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.2000 | +2.69% | -6.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0170 | +4.36% | +0.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.2920 | +2.77% | -5.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 699.9000 | -2.41% | -15.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7490 | +0.11% | -12.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0500 | +3.88% | -0.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.0500 | +1.15% | -13.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9870 | +1.41% | -10.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4210 | +5.26% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9300 | +1.49% | -10.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9440 | +1.90% | -10.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9960 | +1.92% | -10.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6220 | +1.54% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8340 | +3.98% | -8.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7650 | +1.96% | +2.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 9.9270 | +0.72% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.9300 | +3.61% | -2.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.4600 | +2.25% | -10.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2000 | +2.28% | -10.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1000 | +5.10% | +3.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2340 | +2.51% | -8.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 10.9700 | +2.52% | -8.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2200 | +3.75% | -0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.5590 | +1.79% | -10.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9510 | +1.58% | -12.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1300 | +4.44% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,143.0000 | +10.63% | +9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,133.0000 | +2.81% | -6.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0660 | +1.55% | -12.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.2800 | +4.39% | +0.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +1.74% | -10.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.3200 | +1.62% | -12.18% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +1.58% | ||
| 3 Years | -12.17% | ||
| 5 Years | -5.40% | ||
| Since start | +13.59% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -14.06% | ||
| 2021 | +2.30% | ||
| 2020 | +1.54% | ||
| 2019 | +9.37% | ||
| 2018 | -4.90% | ||
| 2017 | +5.59% | ||
| 2016 | +6.09% | ||
| 2015 | +0.02% | ||
Dividends
| 2024-02-01 | 0.11 EUR |
| 2023-11-01 | 0.09 EUR |
| 2023-08-01 | 0.09 EUR |
| 2023-05-01 | 0.09 EUR |
| 2023-02-01 | 0.09 EUR |
| 2022-11-01 | 0.09 EUR |
| 2022-08-01 | 0.09 EUR |
| 2022-05-02 | 0.09 EUR |
| 2022-02-01 | 0.09 EUR |
| 2021-11-01 | 0.10 EUR |
| 2021-08-02 | 0.10 EUR |
| 2021-05-03 | 0.10 EUR |
| 2021-02-01 | 0.10 EUR |
| 2020-11-02 | 0.10 EUR |
| 2020-08-03 | 0.10 EUR |
| 2020-05-01 | 0.10 EUR |
| 2020-02-03 | 0.10 EUR |
| 2019-11-01 | 0.11 EUR |
| 2019-08-01 | 0.11 EUR |
| 2019-05-01 | 0.11 EUR |
| 2019-02-01 | 0.11 EUR |
| 2018-11-01 | 0.11 EUR |
| 2018-08-01 | 0.11 EUR |
| 2018-05-01 | 0.11 EUR |
| 2018-02-01 | 0.11 EUR |
| 2017-11-01 | 0.11 EUR |
| 2017-08-01 | 0.11 EUR |
| 2017-05-01 | 0.11 EUR |
| 2017-02-01 | 0.11 EUR |
| 2016-11-01 | 0.11 EUR |
| 2016-08-01 | 0.11 EUR |
| 2016-05-02 | 0.11 EUR |
| 2016-02-01 | 0.11 EUR |
| 2015-11-02 | 0.12 EUR |
| 2015-08-03 | 0.12 EUR |
| 2015-05-04 | 0.12 EUR |
| 2015-02-02 | 0.12 EUR |
| 2014-11-03 | 0.14 EUR |
| 2014-08-01 | 0.14 EUR |
| 2014-05-01 | 0.14 EUR |
| 2014-02-03 | 0.14 EUR |
