Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis EUR H/  LU0987487765  /

Fonds
NAV8/13/2020 Chg.-0.0130 Type of yield Investment Focus Investment company
9.1980EUR -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
2013 - - - - - - - - - - - 0.80 -
2014 -0.99 2.30 0.59 0.79 1.65 0.88 -0.10 1.44 -1.54 1.18 0.46 -0.88 +5.86%
2015 0.89 2.01 0.39 0.97 0.03 -1.94 0.89 -2.84 -1.33 3.41 -0.27 -1.42 +0.61%
2016 -1.60 0.12 2.91 1.41 0.90 0.58 2.13 0.77 0.20 -0.59 -1.11 1.01 +6.83%
2017 0.74 1.81 0.40 0.69 1.13 -0.49 0.40 0.23 0.40 0.89 -0.27 0.30 +6.38%
2018 0.10 -1.50 -0.77 0.89 -0.58 -0.46 1.64 -0.29 0.00 -1.99 0.04 -1.52 -4.40%
2019 3.12 1.24 0.93 1.11 -0.84 1.96 0.30 -0.26 0.63 0.22 0.30 1.02 +10.11%
2020 0.30 -2.27 -10.14 4.05 2.68 1.62 1.71 1.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 12.18% 8.75% 5.64% 5.16%
Sharpe ratio -0.20 -0.47 0.18 0.38 0.66
Best month +4.05% +4.05% +4.05% +4.05% +4.05%
Worst month -10.14% -10.14% -10.14% -10.14% -10.14%
Maximum loss -18.67% -18.67% -18.67% -18.67% -18.67%
Outperformance +3.21% - +1.56% +5.06% +14.27%
 
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
  -1.64%
6 Months
  -3.11%
1 Year  
+1.05%
3 Years  
+5.11%
5 Years  
+15.57%
Since start  
+26.70%
Year
2019  
+10.11%
2018
  -4.40%
2017  
+6.38%
2016  
+6.83%
2015  
+0.61%
2014  
+5.86%
 

Dividends

8/3/2020 0.10 EUR
5/1/2020 0.10 EUR
2/3/2020 0.10 EUR
11/1/2019 0.11 EUR
8/1/2019 0.11 EUR
5/1/2019 0.11 EUR
2/1/2019 0.11 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
11/1/2017 0.11 EUR
8/1/2017 0.11 EUR
5/1/2017 0.11 EUR
2/1/2017 0.11 EUR
11/1/2016 0.12 EUR
8/1/2016 0.12 EUR
5/2/2016 0.12 EUR
2/1/2016 0.12 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/1/2015 0.12 EUR
2/2/2015 0.12 EUR
11/3/2014 0.14 EUR
8/1/2014 0.14 EUR
5/1/2014 0.14 EUR
2/3/2014 0.14 EUR