Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV2024-05-13 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3640USD | +0.05% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
| 2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
| 2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
| 2024 | -0.40 | 0.30 | 1.57 | -1.43 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.81% | 5.19% | 5.62% | -% |
| Sharpe ratio | 0.20 | 2.68 | 0.21 | -1.27 | - |
| Best month | +3.55% | +4.97% | +4.97% | +5.59% | - |
| Worst month | -1.43% | -1.43% | -2.48% | -5.76% | - |
| Maximum loss | -2.49% | -2.49% | -5.68% | -22.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5420 | +4.59% | -11.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3200 | +4.55% | -11.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +6.40% | -5.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0300 | +7.22% | +5.62% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3480 | +4.52% | -10.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0300 | +7.07% | -4.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8250 | +6.77% | -6.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3640 | +4.90% | -9.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7750 | +5.71% | -7.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9080 | +5.53% | -8.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9100 | +6.16% | +5.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.3000 | +3.54% | -12.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +3.64% | -10.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4440 | +5.75% | +1.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0250 | +4.75% | -11.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +1.14% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5500 | +6.27% | -3.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1070 | +6.29% | +2.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4810 | +6.35% | -3.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 712.9000 | +1.13% | -13.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7640 | +3.68% | -10.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2100 | +5.81% | +1.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3100 | +4.78% | -11.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1120 | +5.23% | -8.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4120 | +7.18% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2600 | +5.15% | -7.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1200 | +5.53% | -7.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1660 | +5.57% | -7.72% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7770 | +5.16% | -7.55% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8380 | +6.81% | -6.76% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7980 | +6.14% | +5.39% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +4.50% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2300 | +6.28% | -0.72% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5450 | +5.93% | -7.68% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +5.99% | -7.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3500 | +7.03% | +4.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4260 | +6.26% | -6.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2800 | +6.21% | -6.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +5.61% | +0.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7320 | +5.53% | -8.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0270 | +5.25% | -9.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2700 | +6.34% | +2.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,261.0000 | +13.66% | +12.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,164.0000 | +6.40% | -3.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2520 | +5.19% | -9.65% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4700 | +6.24% | +2.77% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1900 | +5.52% | -8.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6200 | +5.25% | -9.64% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +4.90% | ||
| 3 Years | -9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.47% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -13.87% | ||
| 2021 | +1.59% | ||
Dividends
| 2024-05-01 | 0.11 USD |
| 2024-02-01 | 0.11 USD |
| 2023-11-01 | 0.10 USD |
| 2023-08-01 | 0.10 USD |
| 2023-05-01 | 0.10 USD |
| 2023-02-01 | 0.10 USD |
| 2022-11-01 | 0.10 USD |
| 2022-08-01 | 0.10 USD |
| 2022-05-02 | 0.10 USD |
| 2022-02-01 | 0.10 USD |
| 2021-11-01 | 0.11 USD |
| 2021-08-02 | 0.11 USD |
| 2021-05-03 | 0.11 USD |
| 2021-02-01 | 0.11 USD |
