Fidelity Fd.Gl.M.A.Inc.Fd.I Acc EUR/ LU1862482442 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8800EUR | +0.17% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.03 | 0.70 | 0.30 | -2.13 | - |
| 2019 | 3.90 | 1.96 | 2.30 | 1.59 | -0.09 | 0.55 | 2.66 | 0.89 | 1.60 | -1.48 | 1.42 | -0.09 | +16.19% |
| 2020 | 1.49 | -1.81 | -10.70 | 5.11 | 1.31 | 0.74 | -2.66 | -0.28 | 0.94 | 0.09 | 2.33 | -0.18 | -4.37% |
| 2021 | 0.73 | 0.64 | 3.79 | -0.70 | -0.52 | 3.34 | -0.43 | 1.71 | -0.08 | 0.00 | 0.59 | 1.09 | +10.51% |
| 2022 | 0.08 | -2.73 | -0.25 | 2.98 | -2.48 | -3.31 | 4.04 | 0.51 | -2.94 | -1.47 | 1.05 | -2.34 | -6.95% |
| 2023 | 2.04 | -0.26 | -2.10 | -0.89 | 1.17 | -1.33 | 0.72 | -0.09 | 0.99 | -2.04 | 1.81 | 2.22 | +2.13% |
| 2024 | 1.65 | 0.86 | 1.87 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.22% | 5.56% | 6.71% | 7.29% |
| Sharpe ratio | 1.73 | 1.85 | 0.36 | -0.39 | -0.26 |
| Best month | +2.22% | +2.22% | +2.22% | +4.04% | +5.11% |
| Worst month | -1.00% | -2.04% | -2.04% | -3.31% | -10.70% |
| Maximum loss | -1.50% | -1.70% | -4.24% | -11.37% | -19.34% |
| Outperformance | -1.68% | - | - | - | - |
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 | 6.4910 | +1.26% | -13.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.0900 | +1.27% | -13.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8300 | +2.96% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8800 | +5.88% | +3.85% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1450 | +1.02% | -13.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.7200 | +3.75% | -7.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +4.26% | -8.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2930 | +1.45% | -12.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7600 | +2.28% | -10.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7610 | +2.06% | -10.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8980 | +2.50% | +3.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 102.8000 | +0.10% | -14.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7680 | +0.20% | -12.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3850 | +4.36% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9700 | +1.43% | -13.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,041.0000 | -2.16% | -15.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.2300 | +2.95% | -5.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0270 | +4.89% | +1.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3150 | +3.05% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 701.5000 | -2.13% | -15.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7510 | +0.38% | -12.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0600 | +4.33% | -0.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.0700 | +1.40% | -13.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0080 | +1.67% | -10.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4310 | +5.78% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +1.81% | -9.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9650 | +2.23% | -10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0170 | +2.24% | -10.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6430 | +1.82% | -9.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8350 | +4.22% | -8.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7660 | +2.56% | +2.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 9.9530 | +0.98% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.9500 | +3.96% | -2.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.4800 | +2.58% | -10.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2300 | +2.65% | -10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1200 | +5.61% | +3.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2560 | +2.78% | -8.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0000 | +2.80% | -8.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.26% | -0.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.5790 | +2.06% | -10.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9690 | +1.90% | -11.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1400 | +4.90% | +1.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,155.0000 | +11.07% | +9.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,136.0000 | +3.09% | -5.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0850 | +1.87% | -11.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3000 | +4.92% | +1.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8700 | +2.06% | -10.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.3500 | +1.89% | -11.95% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +5.88% | ||
| 3 Years | +3.85% | ||
| 5 Years | +10.31% | ||
| Since start | +18.80% | ||
| Year | |||
| 2023 | +2.13% | ||
| 2022 | -6.95% | ||
| 2021 | +10.51% | ||
| 2020 | -4.37% | ||
| 2019 | +16.19% | ||
