Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/ LU0987487500 /
| NAV2024-05-06 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4780EUR | +0.39% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -10.91 | - |
| 2009 | 8.24 | -0.71 | 0.63 | 5.89 | 6.30 | -0.39 | 2.80 | -0.24 | 0.29 | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | 25.69 | 0.70 | - |
| 2014 | -0.96 | 1.97 | 0.50 | 0.69 | 1.66 | 0.78 | -0.19 | 1.06 | -1.56 | 0.99 | 0.47 | -0.96 | +4.47% |
| 2015 | 0.87 | 1.94 | 0.20 | 0.79 | -0.07 | -2.14 | 0.70 | -3.02 | -1.43 | 3.23 | -0.37 | -1.47 | -0.93% |
| 2016 | -1.66 | -0.14 | 2.83 | 1.28 | 0.77 | 0.54 | 2.01 | 0.73 | 0.00 | -0.70 | -1.17 | 0.88 | +5.39% |
| 2017 | 0.55 | 1.71 | 0.33 | 0.66 | 0.94 | -0.52 | 0.26 | 0.06 | 0.34 | 0.75 | -0.34 | 0.08 | +4.92% |
| 2018 | 0.02 | -1.64 | -0.87 | 0.82 | -0.70 | -0.50 | 1.52 | -0.28 | -0.12 | -2.14 | -0.06 | -1.62 | -5.48% |
| 2019 | 3.05 | 1.15 | 0.83 | 0.99 | -0.95 | 1.86 | 0.17 | -0.41 | 0.54 | 0.09 | 0.19 | 0.95 | +8.73% |
| 2020 | 0.20 | -2.37 | -10.19 | 3.95 | 2.56 | 1.51 | 1.61 | 0.58 | -1.04 | -0.81 | 4.34 | 1.43 | +0.95% |
| 2021 | 0.00 | 0.31 | 0.99 | 1.19 | 0.70 | 0.35 | -0.55 | 0.96 | -1.84 | -0.37 | -1.63 | 1.65 | +1.71% |
| 2022 | -1.57 | -2.74 | -1.32 | -1.55 | -1.13 | -5.46 | 1.15 | -0.96 | -5.47 | -0.81 | 4.43 | 0.15 | -14.60% |
| 2023 | 2.82 | -2.13 | -0.55 | 0.52 | -2.16 | 0.60 | 1.20 | -1.57 | -1.32 | -2.28 | 4.37 | 2.82 | +2.08% |
| 2024 | 0.03 | 0.48 | 1.59 | -1.24 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.04% | 4.49% | 4.99% | 5.74% |
| Sharpe ratio | 0.04 | 2.45 | -0.13 | -1.67 | -0.91 |
| Best month | +2.82% | +4.37% | +4.37% | +4.43% | +4.43% |
| Worst month | -1.24% | -1.24% | -2.28% | -5.47% | -10.19% |
| Maximum loss | -2.29% | -2.29% | -5.30% | -21.30% | -21.30% |
| Outperformance | +2.05% | - | +1.70% | +2.08% | -3.56% |
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 | 6.4780 | +3.26% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2200 | +3.22% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0200 | +5.07% | -7.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.47% | +3.92% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2720 | +3.15% | -12.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9000 | +5.74% | -6.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +6.13% | -8.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2960 | +3.54% | -11.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7680 | +4.35% | -9.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8340 | +4.15% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9010 | +5.58% | +2.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.4000 | +2.25% | -13.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +2.33% | -11.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3800 | +5.94% | -0.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9560 | +3.41% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,054.0000 | -0.19% | -15.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4300 | +4.89% | -4.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0370 | +6.48% | +1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4020 | +5.01% | -4.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 706.2000 | -0.19% | -15.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +2.34% | -11.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +5.95% | -0.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2100 | +3.46% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0370 | +3.82% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3370 | +7.36% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1500 | +3.71% | -9.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0390 | +4.19% | -9.37% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0850 | +4.23% | -9.25% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7100 | +3.74% | -8.98% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +6.18% | -8.46% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +5.52% | +2.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0400 | +3.07% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1000 | +5.89% | -2.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4690 | +4.59% | -9.24% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3900 | +4.69% | -9.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.23% | +3.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3470 | +4.88% | -7.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1700 | +4.88% | -7.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.89% | -0.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6600 | +4.15% | -9.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9570 | +3.89% | -11.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1900 | +6.52% | +1.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,216.0000 | +12.46% | +10.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,154.0000 | +5.10% | -4.86% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1800 | +3.86% | -11.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +6.45% | +1.06% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0700 | +4.14% | -9.55% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +3.88% | -11.20% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +3.26% | ||
| 3 Years | -12.81% | ||
| 5 Years | -6.73% | ||
| Since start | +47.22% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -14.60% | ||
| 2021 | +1.71% | ||
| 2020 | +0.95% | ||
| 2019 | +8.73% | ||
| 2018 | -5.48% | ||
| 2017 | +4.92% | ||
| 2016 | +5.39% | ||
| 2015 | -0.93% | ||
Dividends
| 2024-05-01 | 0.10 EUR |
| 2024-02-01 | 0.10 EUR |
| 2023-11-01 | 0.09 EUR |
| 2023-08-01 | 0.09 EUR |
| 2023-05-01 | 0.09 EUR |
| 2023-02-01 | 0.09 EUR |
| 2022-11-01 | 0.09 EUR |
| 2022-08-01 | 0.09 EUR |
| 2022-05-02 | 0.09 EUR |
| 2022-02-01 | 0.09 EUR |
| 2021-11-01 | 0.09 EUR |
| 2021-08-02 | 0.09 EUR |
| 2021-05-03 | 0.09 EUR |
| 2021-02-01 | 0.09 EUR |
| 2020-11-02 | 0.09 EUR |
| 2020-08-03 | 0.09 EUR |
| 2020-05-01 | 0.10 EUR |
| 2020-02-03 | 0.10 EUR |
| 2019-11-01 | 0.10 EUR |
| 2019-08-01 | 0.10 EUR |
| 2019-05-01 | 0.10 EUR |
| 2019-02-01 | 0.10 EUR |
| 2018-11-01 | 0.11 EUR |
| 2018-08-01 | 0.11 EUR |
| 2018-05-01 | 0.11 EUR |
| 2018-02-01 | 0.11 EUR |
| 2017-11-01 | 0.11 EUR |
| 2017-08-01 | 0.11 EUR |
| 2017-05-01 | 0.11 EUR |
| 2017-02-01 | 0.11 EUR |
| 2016-11-01 | 0.11 EUR |
| 2016-08-01 | 0.11 EUR |
| 2016-05-02 | 0.11 EUR |
| 2016-02-01 | 0.11 EUR |
| 2015-11-02 | 0.12 EUR |
| 2015-08-03 | 0.12 EUR |
| 2015-05-01 | 0.12 EUR |
| 2015-02-02 | 0.12 EUR |
| 2014-11-03 | 0.14 EUR |
| 2014-08-01 | 0.14 EUR |
| 2014-05-01 | 0.14 EUR |
| 2014-02-03 | 0.14 EUR |
