Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/  LU1333218029  /

Fonds
NAV8/13/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
10.3200EUR -0.39% 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
2016 -1.89 -0.29 -0.77 1.18 3.12 1.76 1.25 1.03 -0.48 1.53 1.69 1.30 +9.73%
2017 -0.73 3.50 0.00 -0.80 -1.61 -1.64 -2.69 -0.13 1.08 2.04 -1.91 -0.29 -3.29%
2018 -2.44 0.10 -1.31 2.74 2.66 -0.48 1.54 0.54 -0.10 0.68 0.19 -2.22 +1.78%
2019 3.84 1.90 2.23 1.46 -0.09 0.45 2.59 0.69 1.51 -1.49 1.24 -0.09 +15.10%
2020 1.41 -1.91 -10.69 5.04 1.22 0.56 -2.68 1.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 13.21% 9.99% 7.80% -%
Sharpe ratio -0.82 -1.51 -0.31 0.47 -
Best month +5.04% +5.04% +5.04% +5.04% +5.04%
Worst month -10.69% -10.69% -10.69% -10.69% -10.69%
Maximum loss -19.39% -19.39% -19.39% -19.39% -
Outperformance +4.64% - +4.27% +12.01% -
 
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 8.3990 -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
  -6.60%
6 Months
  -10.76%
1 Year
  -3.55%
3 Years  
+9.85%
5 Years     -
Since start  
+17.39%
Year
2019  
+15.10%
2018  
+1.78%
2017
  -3.29%
2016  
+9.73%
 

Dividends

8/3/2020 0.31 EUR
8/1/2019 0.30 EUR
8/1/2018 0.30 EUR
8/1/2017 0.33 EUR
8/1/2016 0.14 EUR