Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/  LU0987487500  /

Fonds
NAV8/13/2020 Chg.-0.0120 Type of yield Investment Focus Investment company
8.3990EUR -0.14% 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
2008 - - - - - - - - - - - -10.91 -
2009 8.24 -0.71 0.63 5.89 6.30 -0.39 2.80 -0.24 0.29 - - - -
2013 - - - - - - - - - - 25.69 0.70 -
2014 -0.96 0.57 0.50 0.69 0.30 0.78 -0.19 -0.29 -1.56 0.99 -0.89 -0.96 -1.06%
2015 0.87 0.70 0.20 0.79 -1.27 -2.14 0.70 -4.22 -1.43 3.23 -1.64 -1.47 -5.72%
2016 -1.66 -1.37 2.83 1.28 -0.44 0.54 2.01 -0.45 0.00 -0.70 -2.36 0.88 +0.41%
2017 0.55 0.58 0.33 0.66 -0.17 -0.52 0.26 -1.04 0.34 0.75 -1.44 0.08 +0.37%
2018 0.02 -1.64 -0.87 0.82 -0.70 -0.50 1.52 -0.28 -0.12 -2.14 -0.06 -1.62 -5.48%
2019 3.05 1.15 0.83 0.99 -0.95 1.86 0.17 -0.41 0.54 0.09 0.19 0.95 +8.73%
2020 0.20 -2.37 -10.19 3.95 2.56 1.51 1.61 1.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 12.17% 8.75% 5.66% 5.34%
Sharpe ratio -0.30 -0.55 0.04 0.10 0.00
Best month +3.95% +3.95% +3.95% +3.95% +3.95%
Worst month -10.19% -10.19% -10.19% -10.19% -10.19%
Maximum loss -18.69% -18.69% -18.69% -18.69% -18.69%
Outperformance +2.78% - +0.38% -0.69% -3.87%
 
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
  -2.33%
6 Months
  -3.62%
1 Year
  -0.16%
3 Years  
+0.27%
5 Years
  -2.37%
Since start  
+30.20%
Year
2019  
+8.73%
2018
  -5.48%
2017  
+0.37%
2016  
+0.41%
2015
  -5.72%
2014
  -1.06%
 

Dividends

8/3/2020 0.09 EUR
5/1/2020 0.10 EUR
2/3/2020 0.10 EUR
11/1/2019 0.10 EUR
8/1/2019 0.10 EUR
5/1/2019 0.10 EUR
2/1/2019 0.10 EUR
11/1/2018 0.11 EUR
8/1/2018 0.11 EUR
5/1/2018 0.11 EUR
2/1/2018 0.11 EUR