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

Fonds
NAV8/15/2019 Chg.-0.0070 Type of yield Investment Focus Investment company
9.0360EUR -0.08% 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
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 -1.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.66% 3.16% 2.79% -%
Sharpe ratio 3.97 1.98 1.00 0.82 -
Best month +3.10% +1.90% +3.10% +3.10% +3.33%
Worst month -1.56% -1.17% -2.08% -2.08% -3.16%
Maximum loss -1.83% -1.83% -4.86% -6.52% -
Outperformance -1.16% - +1.95% +2.03% -
 
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  
+6.38%
6 Months  
+2.38%
1 Year  
+2.77%
3 Years  
+5.77%
5 Years     -
Since start  
+12.05%
Year
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

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