Fidelity Fd.Gl.M.A.Inc.Fd.A Dis USD/  LU0905234141  /

Fonds
NAV8/13/2020 Chg.-0.0110 Type of yield Investment Focus Investment company
9.4050USD -0.12% 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
2006 - - - - - - - - - 2.10 1.96 3.08 -
2007 1.96 -0.27 1.38 1.90 5.33 2.36 2.39 -2.74 5.79 4.69 -8.74 -2.13 +11.57%
2008 -12.21 0.67 -10.31 9.28 -1.74 -11.01 -2.11 -0.46 -15.72 -14.60 -6.11 -1.63 -50.94%
2009 1.04 -3.73 4.12 12.74 4.97 4.52 - - - - - - -
2013 - - 36.17 2.10 -2.29 -3.12 1.28 -1.67 2.02 2.05 -0.56 0.36 -
2014 -1.94 2.28 0.30 0.30 1.19 0.59 -0.88 0.39 -2.80 0.50 -0.04 -1.55 -1.75%
2015 -0.07 2.37 -0.54 1.99 -0.73 -1.47 0.29 -3.29 -1.55 3.63 -0.70 -1.47 -1.74%
2016 -2.08 0.00 3.99 1.68 0.31 0.89 2.38 0.81 0.44 -0.98 -1.85 1.06 +6.70%
2017 1.51 1.85 0.74 1.02 1.54 -0.17 0.93 0.44 0.38 0.74 0.13 0.66 +10.19%
2018 0.88 -1.63 -0.46 0.72 -0.78 -0.42 1.82 -0.40 0.12 -2.05 0.31 -1.04 -2.96%
2019 3.84 1.16 0.91 1.24 -0.62 2.56 0.30 -0.48 0.75 0.67 0.09 1.78 +12.81%
2020 0.07 -2.58 -10.63 4.27 2.84 2.17 1.93 1.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 13.23% 9.51% 6.11% 5.66%
Sharpe ratio -0.18 -0.37 0.26 0.62 0.84
Best month +4.27% +4.27% +4.27% +4.27% +4.27%
Worst month -10.63% -10.63% -10.63% -10.63% -10.63%
Maximum loss -19.75% -19.75% -19.75% -19.75% -19.75%
Outperformance +6.45% - +4.74% +7.75% +11.09%
 
All quotes in USD

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
  -1.65%
6 Months
  -2.74%
1 Year  
+2.00%
3 Years  
+10.25%
5 Years  
+23.33%
Since start  
+22.33%
Year
2019  
+12.81%
2018
  -2.96%
2017  
+10.19%
2016  
+6.70%
2015
  -1.74%
2014
  -1.75%
 

Dividends

8/3/2020 0.04 USD
6/30/2020 0.04 USD
6/1/2020 0.04 USD
5/1/2020 0.04 USD
4/1/2020 0.04 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/1/2019 0.03 USD
10/1/2019 0.03 USD
9/2/2019 0.03 USD
8/1/2019 0.03 USD
7/1/2019 0.03 USD
6/3/2019 0.03 USD
5/1/2019 0.03 USD
4/1/2019 0.03 USD
3/1/2019 0.03 USD
2/1/2019 0.03 USD
1/2/2019 0.03 USD
12/3/2018 0.03 USD
11/1/2018 0.03 USD
10/1/2018 0.03 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.03 USD
6/1/2018 0.03 USD
5/1/2018 0.03 USD
4/2/2018 0.03 USD
3/1/2018 0.03 USD
2/1/2018 0.03 USD
1/2/2018 0.03 USD
12/1/2017 0.03 USD
11/1/2017 0.03 USD
10/2/2017 0.03 USD
9/1/2017 0.03 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/1/2017 0.03 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/2/2017 0.04 USD
12/1/2016 0.04 USD
11/1/2016 0.04 USD
10/3/2016 0.04 USD
9/1/2016 0.04 USD
8/1/2016 0.04 USD
7/1/2016 0.04 USD
6/1/2016 0.04 USD
5/2/2016 0.04 USD
4/1/2016 0.04 USD
3/1/2016 0.04 USD
2/1/2016 0.04 USD
1/4/2016 0.04 USD
12/1/2015 0.04 USD
11/2/2015 0.04 USD
10/1/2015 0.04 USD
9/1/2015 0.04 USD
8/3/2015 0.04 USD
7/1/2015 0.04 USD
6/1/2015 0.04 USD
4/1/2015 0.04 USD
3/2/2015 0.04 USD
2/2/2015 0.05 USD
1/2/2015 0.05 USD
12/1/2014 0.05 USD
11/3/2014 0.05 USD