Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU1129851157  /

Fonds
NAV3/1/2021 Chg.+0.0550 Type of yield Investment Focus Investment company
9.1010EUR +0.61% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 1.90 0.21 -0.35 0.59 0.13 0.23 1.00 +9.37%
2020 0.26 -2.31 -10.21 4.00 2.59 1.54 1.66 0.63 -0.99 -0.76 4.45 1.49 +1.52%
2021 0.04 0.37 0.61 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.11% 8.92% 5.76% 4.86%
Sharpe ratio 1.67 2.70 0.46 0.57 0.91
Best month +1.49% +4.45% +4.45% +4.45% +4.45%
Worst month +0.04% -0.99% -10.21% -10.21% -10.21%
Maximum loss -1.38% -2.31% -16.86% -18.71% -18.71%
Outperformance +2.51% - +2.22% +3.72% +9.67%
 
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 8.5720 +3.02% +6.75%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 11.4700 +2.96% +6.50%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.6300 - -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.2000 - -
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 10.3400 - -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.0900 +0.73% +16.17%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 12.2600 +4.25% +10.85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 16.2500 -1.75% +19.13%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.4570 +4.30% +10.66%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.6980 +4.92% +14.75%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0170 +3.62% +8.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.7100 -2.39% +16.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,719.0000 +4.20% +10.45%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 10.3200 +3.63% +5.71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.1010 +3.60% +8.53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.8700 -2.39% +16.75%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.1200 +5.29% +15.17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.6700 +3.60% +8.57%

Performance

YTD  
+1.02%
6 Months  
+5.10%
1 Year  
+3.60%
3 Years  
+8.53%
5 Years  
+21.01%
Since start  
+18.14%
Year
2020  
+1.52%
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

8/3/2020 0.40 EUR
8/1/2019 0.42 EUR
8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR