Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/ LU1129851157 /
| NAV4/15/2021 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2370EUR | +0.12% | 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 | 1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.01% | 4.20% | 5.75% | 4.84% |
| Sharpe ratio | 2.54 | 3.83 | 3.63 | 0.66 | 0.82 |
| Best month | +1.49% | +4.45% | +4.45% | +4.45% | +4.45% |
| Worst month | +0.04% | -0.76% | -0.99% | -10.21% | -10.21% |
| Maximum loss | -1.38% | -1.64% | -2.36% | -18.71% | -18.71% |
| 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 | 8.6930 | +13.98% | +8.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 11.6300 | +13.91% | +7.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.8300 | - | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.4600 | - | - | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 10.4800 | - | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.3800 | +11.29% | +18.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 12.4600 | +15.48% | +12.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 16.6200 | +7.71% | +22.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 9.6030 | +15.42% | +12.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.8000 | +17.34% | +16.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1510 | +14.63% | +10.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.9400 | +6.90% | +20.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 3,780.0000 | +15.88% | +12.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 10.4400 | +16.37% | +7.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.2370 | +14.69% | +10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.1700 | +6.94% | +20.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3200 | +17.38% | +16.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8600 | +14.62% | +10.10% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +14.69% | ||
| 3 Years | +10.09% | ||
| 5 Years | +18.41% | ||
| Since start | +19.90% | ||
| Year | |||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 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 |