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

Fonds
NAV5/18/2022 Chg.-0.0180 Type of yield Investment Focus Investment company
8.0830EUR -0.22% 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 -1.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.11% 4.93% 6.21% 5.16%
Sharpe ratio -3.25 -2.52 -1.81 -0.02 0.08
Best month +1.68% +1.68% +1.68% +4.45% +4.45%
Worst month -2.70% -2.70% -2.70% -10.21% -10.21%
Maximum loss -9.23% -9.23% -10.71% -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 7.4690 -9.91% -3.30%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.5600 -9.82% -3.30%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.7100 -9.71% +3.54%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9400 +5.11% +10.45%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 9.1490 -10.58% -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.1900 -1.11% +5.85%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.4550 -10.46% +1.03%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9070 -9.33% -1.56%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 8.3840 -8.59% +0.56%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.4700 -8.61% +0.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.9900 +4.12% +7.51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.2800 +4.85% +9.78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,557.0000 -6.69% +2.71%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 9.0810 -9.84% +3.16%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.0830 -9.30% -1.55%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.6200 +4.13% +7.50%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.9500 -10.50% +1.01%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 11.7400 -9.34% -1.59%

Performance

YTD
  -8.52%
6 Months
  -8.16%
1 Year
  -9.30%
3 Years
  -1.55%
5 Years  
+0.16%
Since start  
+9.52%
Year
2021  
+2.37%
2020  
+1.52%
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

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