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

Fonds
NAV5/24/2022 Chg.-0.0250 Type of yield Investment Focus Investment company
7.8920EUR -0.32% 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 -2.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.19% 4.95% 6.22% 5.17%
Sharpe ratio -3.18 -2.53 -1.86 -0.04 0.06
Best month +1.69% +1.69% +1.69% +4.41% +4.41%
Worst month -2.70% -2.70% -2.70% -10.13% -10.13%
Maximum loss -9.39% -9.39% -10.92% -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 7.4540 -10.13% -3.47%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.5400 -10.07% -3.48%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.7100 -9.78% +3.35%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.6600 +2.64% +8.06%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 9.1470 -10.68% -
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 12.5800 -8.58% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.9800 -2.54% +4.46%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.4520 -10.54% +0.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.8920 -9.56% -1.74%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 8.3690 -8.82% +0.38%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.4500 -8.60% +0.88%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.7300 +1.65% +5.06%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 16.8800 +2.43% +7.38%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,552.0000 -6.89% +2.57%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 9.0790 -9.94% +3.03%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.0680 -9.52% -1.73%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.2800 +1.71% +5.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.9500 -10.57% +0.86%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 11.7200 -9.50% -1.76%

Performance

YTD
  -8.66%
6 Months
  -8.29%
1 Year
  -9.56%
3 Years
  -1.74%
5 Years
  -0.14%
Since start  
+17.54%
Year
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

5/2/2022 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