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

Fonds
NAV4/20/2021 Chg.-0.0420 Type of yield Investment Focus Investment company
9.1350EUR -0.46% 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 0.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.01% 4.22% 5.75% 4.83%
Sharpe ratio 2.21 3.61 3.37 0.66 0.80
Best month +1.47% +4.41% +4.41% +4.41% +4.41%
Worst month +0.04% -0.76% -0.99% -10.13% -10.13%
Maximum loss -1.40% -1.56% -2.37% -18.66% -18.66%
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 8.6780 +13.07% +8.12%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 11.6100 +13.05% +7.90%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.8200 - -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.3800 - -
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 10.4700 - -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.3100 +9.83% +17.86%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 12.4400 +14.55% +12.27%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 16.5100 +5.97% +21.13%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.5870 +14.49% +12.05%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.7950 +16.54% +16.29%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.1350 +13.69% +10.07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.8700 +5.22% +18.59%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,774.0000 +14.92% +12.05%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 10.4400 +15.63% +7.56%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.2210 +13.76% +9.92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.0700 +5.24% +18.53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.3100 +16.53% +16.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.8300 +13.64% +9.94%

Performance

YTD  
+2.34%
6 Months  
+6.73%
1 Year  
+13.69%
3 Years  
+10.07%
5 Years  
+17.62%
Since start  
+28.73%
Year
2020  
+1.54%
2019  
+9.37%
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

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