Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU1129851157  /

Fonds
NAV5/26/2023 Chg.-0.0010 Type of yield Investment Focus Investment company
7.1150EUR -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
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 1.90 0.21 -0.35 0.59 0.13 0.23 1.00 +9.37%
2020 0.26 -2.31 -10.21 4.00 2.59 1.54 1.66 0.63 -0.99 -0.76 4.45 1.49 +1.52%
2021 0.04 0.37 1.06 1.21 0.75 0.40 -0.50 1.01 -1.78 -0.32 -1.52 1.68 +2.37%
2022 -1.51 -2.70 -1.26 -1.51 -1.07 -5.43 1.21 -0.91 -5.44 -0.73 4.46 0.21 -14.07%
2023 2.88 -2.09 -0.49 0.57 -2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.97% 5.34% 4.85% 5.56%
Sharpe ratio -1.88 -1.40 -2.15 -1.11 -0.88
Best month +2.88% +4.46% +4.46% +4.46% +4.46%
Worst month -2.31% -2.31% -5.44% -5.44% -10.21%
Maximum loss -5.11% -5.11% -12.29% -20.59% -20.59%
Outperformance +2.51% - +2.22% +3.72% +9.67%
 
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
  -1.03%
1 Year
  -8.04%
3 Years
  -5.74%
5 Years
  -6.96%
10 Years     -
Since start  
+1.31%
Year
2022
  -14.07%
2021  
+2.37%
2020  
+1.52%
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

8/1/2022 0.38 EUR
8/2/2021 0.39 EUR
8/3/2020 0.40 EUR
8/1/2019 0.42 EUR
8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR