Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/ LU1116430676 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700EUR | -0.20% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2017 | 0.48 | 1.71 | 0.37 | 0.65 | 0.93 | -0.55 | 0.28 | 0.00 | 0.37 | 0.73 | -0.36 | 0.18 | +4.87% |
| 2018 | 0.00 | -1.64 | -0.83 | 0.84 | -0.74 | -0.56 | 1.50 | -0.37 | -0.09 | -2.14 | -0.09 | -1.61 | -5.65% |
| 2019 | 3.09 | 1.12 | 0.83 | 1.01 | -1.00 | 1.93 | 0.18 | -0.45 | 0.54 | 0.09 | 0.18 | 0.99 | +8.78% |
| 2020 | 0.18 | -2.30 | -10.29 | 3.99 | 2.53 | 1.42 | 1.68 | 0.55 | -1.10 | -0.74 | 4.38 | 1.43 | +0.89% |
| 2021 | 0.00 | 0.26 | 1.05 | 1.13 | 0.69 | 0.34 | -0.51 | 0.94 | -1.86 | -0.34 | -1.56 | 1.58 | +1.67% |
| 2022 | -1.56 | -2.72 | -1.26 | -1.56 | -1.12 | -5.45 | 1.09 | -0.89 | -5.52 | -0.79 | 4.40 | 0.16 | -14.52% |
| 2023 | 2.82 | -2.15 | -0.55 | 0.53 | -2.16 | 0.62 | 1.20 | -1.56 | -1.32 | -2.29 | 4.38 | 2.85 | +2.12% |
| 2024 | 0.00 | 0.50 | 1.58 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.35% | 4.48% | 5.01% | 5.76% |
| Sharpe ratio | -0.36 | 3.19 | -0.29 | -1.65 | -0.94 |
| Best month | +2.85% | +4.38% | +4.38% | +4.40% | +4.40% |
| Worst month | -1.26% | -2.29% | -2.29% | -5.52% | -10.29% |
| Maximum loss | -2.33% | -2.33% | -5.48% | -21.22% | -21.22% |
| Outperformance | +1.92% | - | +1.60% | +1.90% | - |
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 | 6.5440 | +2.54% | -12.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1700 | +2.52% | -12.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +4.37% | -7.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9500 | +7.17% | +4.55% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2130 | +2.46% | -12.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8300 | +4.99% | -6.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8220 | +5.59% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3530 | +2.86% | -11.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7660 | +3.69% | -9.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8260 | +3.49% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9030 | +4.25% | +2.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.6000 | +1.47% | -14.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7750 | +1.81% | -11.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4360 | +5.70% | +0.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0260 | +2.69% | -12.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | -0.85% | -14.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3400 | +4.31% | -4.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0820 | +6.23% | +1.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3850 | +4.40% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 706.7000 | -0.85% | -15.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +1.83% | -11.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1300 | +5.66% | +0.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1500 | +2.65% | -12.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0770 | +3.13% | -9.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4920 | +7.14% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +3.08% | -8.99% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0310 | +3.49% | -9.25% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0840 | +3.52% | -9.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6970 | +3.10% | -9.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8430 | +5.47% | -7.36% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7740 | +4.17% | +2.48% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0300 | +2.42% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0600 | +5.39% | -2.08% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5430 | +3.85% | -9.19% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3300 | +3.95% | -9.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2300 | +6.95% | +3.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3270 | +4.20% | -7.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0900 | +4.23% | -7.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.58% | -0.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6430 | +3.49% | -9.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0260 | +3.16% | -11.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2000 | +6.22% | +1.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,193.0000 | +11.96% | +10.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,145.0000 | +4.38% | -4.98% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1430 | +3.14% | -11.12% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3800 | +6.20% | +1.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9800 | +3.51% | -9.61% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4400 | +3.16% | -11.18% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +2.52% | ||
| 3 Years | -12.70% | ||
| 5 Years | -7.55% | ||
| Since start | -1.93% | ||
| Year | |||
| 2023 | +2.12% | ||
| 2022 | -14.52% | ||
| 2021 | +1.67% | ||
| 2020 | +0.89% | ||
| 2019 | +8.78% | ||
| 2018 | -5.65% | ||
| 2017 | +4.87% | ||
