Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR/ LU1387832279 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4250EUR | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.43 | 3.63 | -0.80 | -0.66 | 3.27 | -0.57 | 1.58 | -0.16 | -0.15 | 0.47 | 1.00 | +6.22% |
| 2022 | -0.08 | -2.85 | -0.37 | 2.93 | -2.64 | -3.40 | 3.92 | 0.38 | -0.53 | -4.12 | 1.02 | -2.53 | -8.29% |
| 2023 | 1.95 | -0.35 | -2.27 | -0.96 | 1.06 | -1.51 | 0.65 | -0.21 | 0.87 | -2.19 | 1.67 | 2.13 | +0.72% |
| 2024 | 1.49 | 0.76 | 1.75 | -0.47 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.85% | 5.45% | 6.77% | -% |
| Sharpe ratio | 1.56 | 2.17 | 0.31 | -0.51 | - |
| Best month | +2.13% | +2.13% | +2.13% | +3.92% | - |
| Worst month | -0.47% | -0.47% | -2.19% | -4.12% | - |
| Maximum loss | -1.52% | -1.52% | -4.43% | -13.23% | - |
| Outperformance | - | - | - | - | - |
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 | 6.5580 | +4.85% | -11.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +4.85% | -11.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1800 | +6.84% | -5.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.04% | +5.44% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3760 | +4.87% | -11.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0700 | +7.40% | -4.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.64% | -7.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3890 | +5.26% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +6.11% | -8.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9360 | +5.90% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9070 | +5.81% | +5.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.6000 | +3.83% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +4.03% | -10.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4250 | +5.51% | +1.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0420 | +5.00% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,066.0000 | +1.33% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6000 | +6.69% | -3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0870 | +6.06% | +2.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5100 | +6.71% | -3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 714.5000 | +1.35% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +4.09% | -10.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +5.55% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3300 | +4.98% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1410 | +5.61% | -8.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3920 | +6.95% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3100 | +5.55% | -7.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1410 | +5.80% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +5.83% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8040 | +5.53% | -7.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.69% | -7.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7920 | +5.79% | +5.04% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1700 | +4.81% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2300 | +6.28% | -0.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5650 | +6.21% | -7.97% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5300 | +6.27% | -8.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +6.79% | +4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4570 | +6.65% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3200 | +6.59% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.41% | +0.78% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.90% | -8.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0450 | +5.51% | -9.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.03% | +2.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,274.0000 | +14.00% | +12.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,168.0000 | +6.76% | -3.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2710 | +5.47% | -9.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.02% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.31% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6500 | +5.53% | -9.90% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +5.51% | ||
| 3 Years | +1.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -8.29% | ||
| 2021 | +6.22% | ||
Dividends
| 2024-05-01 | 0.04 EUR |
| 2024-04-01 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-01 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-01 | 0.03 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.03 EUR |
| 2023-02-01 | 0.03 EUR |
| 2023-01-02 | 0.03 EUR |
| 2022-12-01 | 0.03 EUR |
| 2022-11-01 | 0.03 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-09-01 | 0.03 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-05-02 | 0.03 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-03-01 | 0.03 EUR |
| 2022-02-01 | 0.03 EUR |
| 2022-01-03 | 0.04 EUR |
| 2021-12-01 | 0.04 EUR |
| 2021-11-01 | 0.04 EUR |
| 2021-10-01 | 0.04 EUR |
| 2021-09-01 | 0.04 EUR |
| 2021-08-02 | 0.04 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-06-01 | 0.04 EUR |
| 2021-05-03 | 0.04 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-03-01 | 0.04 EUR |
| 2021-02-01 | 0.04 EUR |
| 2021-01-04 | 0.04 EUR |
