Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU0987487419  /

Fonds
NAV5/26/2023 Chg.-0.0010 Type of yield Investment Focus Investment company
6.9520EUR -0.01% 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 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.60 0.69 1.66 0.88 -0.19 1.16 -1.46 1.18 0.46 -0.89 +5.26%
2015 0.79 2.02 0.39 0.78 0.03 -1.96 0.80 -2.86 -1.35 3.28 -0.31 -1.44 +0.02%
2016 -1.61 -0.07 2.84 1.34 0.83 0.58 2.05 0.76 0.07 -0.65 -1.03 0.92 +6.09%
2017 0.57 1.84 0.39 0.70 0.99 -0.48 0.34 0.10 0.39 0.80 -0.28 0.12 +5.59%
2018 0.08 -1.60 -0.83 0.88 -0.64 -0.45 1.57 -0.23 -0.06 -2.08 -0.01 -1.58 -4.90%
2019 3.10 1.20 0.87 1.05 -0.89 1.90 0.25 -0.34 0.60 0.10 0.25 0.98 +9.37%
2020 0.26 -2.32 -10.13 3.99 2.61 1.52 1.66 0.63 -0.99 -0.76 4.41 1.47 +1.54%
2021 0.04 0.37 1.04 1.23 0.76 0.38 -0.50 1.02 -1.79 -0.32 -1.57 1.69 +2.30%
2022 -1.51 -2.70 -1.24 -1.50 -1.07 -5.42 1.21 -0.90 -5.45 -0.76 4.48 0.21 -14.06%
2023 2.87 -2.06 -0.50 0.56 -2.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.98% 5.34% 4.86% 5.55%
Sharpe ratio -1.88 -1.40 -2.15 -1.12 -0.88
Best month +2.87% +4.48% +4.48% +4.48% +4.48%
Worst month -2.32% -2.32% -5.45% -5.45% -10.13%
Maximum loss -5.11% -5.11% -12.31% -20.64% -20.64%
Outperformance +2.54% - +2.25% +3.90% +9.66%
 
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 6.5190 -8.60% -7.50%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 9.7050 -8.62% -7.48%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.1700 -5.42% -0.18%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.1600 -5.18% +2.39%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.1330 -8.12% -5.07%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 11.9800 -5.52% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8110 -7.65% -
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2840 -6.75% -
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7600 -6.62% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.8440 -6.19% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8950 -3.55% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 99.4700 -8.49% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7830 -6.85% -
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3800 -6.56% -
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.9910 -8.65% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,033.0000 -9.31% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 11.5700 -2.77% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.8020 -6.08% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3620 -2.82% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 733.8000 -9.39% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7700 -6.84% -
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 11.4700 -6.60% -
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 9.6740 -8.65% -
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 7.9250 -6.54% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.1920 -5.27% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.1600 -6.35% -0.42%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 7.4190 -7.42% -3.76%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 10.6700 -7.54% -3.87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 16.1100 -5.46% +1.70%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.2170 -5.54% -0.63%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 10.4000 -5.54% -
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 9.7410 -6.61% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.5940 -6.19% -2.68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 6.9520 -8.05% -5.84%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.9090 -6.09% -0.40%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,704.0000 +3.35% +10.30%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,072.0000 -3.77% -
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.1150 -8.04% -5.74%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.5400 -6.10% -0.37%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.2500 -6.20% -2.62%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 10.8600 -8.04% -5.81%

Performance

YTD
  -1.52%
6 Months
  -1.04%
1 Year
  -8.05%
3 Years
  -5.84%
5 Years
  -6.84%
10 Years     -
Since start  
+8.91%
Year
2022
  -14.06%
2021  
+2.30%
2020  
+1.54%
2019  
+9.37%
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

5/1/2023 0.09 EUR
2/1/2023 0.09 EUR
11/1/2022 0.09 EUR
8/1/2022 0.09 EUR
5/2/2022 0.09 EUR
2/1/2022 0.09 EUR
11/1/2021 0.10 EUR
8/2/2021 0.10 EUR
5/3/2021 0.10 EUR
2/1/2021 0.10 EUR
11/2/2020 0.10 EUR
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 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/4/2015 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