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