Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD/ LU1563522173 /
| NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500USD | +0.67% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.80 | 1.08 | 1.66 | -0.10 | 0.96 | 0.57 | 0.38 | 0.85 | 0.19 | 0.75 | - |
| 2018 | 0.93 | -1.56 | -0.37 | 0.75 | -0.65 | -0.37 | 1.88 | -0.28 | 0.18 | -2.03 | 0.38 | -0.94 | -2.13% |
| 2019 | 3.88 | 1.28 | 0.99 | 1.34 | -0.62 | 2.65 | 0.34 | -0.43 | 0.78 | 0.77 | 0.17 | 1.86 | +13.72% |
| 2020 | 0.08 | -2.49 | -10.57 | 4.39 | 2.92 | 1.86 | 2.35 | 0.85 | -0.93 | -0.51 | 4.88 | 2.12 | +4.08% |
| 2021 | 0.00 | 0.32 | 0.80 | 1.74 | 1.09 | 0.15 | -0.38 | 1.23 | -1.98 | -0.23 | -1.71 | 1.90 | +2.88% |
| 2022 | -1.40 | -2.68 | -1.38 | -2.13 | -0.76 | -5.66 | 1.34 | -0.80 | -5.70 | -0.57 | 5.70 | 1.17 | -12.59% |
| 2023 | 3.56 | -2.58 | 0.35 | 0.61 | -2.36 | 1.07 | 1.68 | -1.74 | -1.33 | -2.24 | 5.05 | 3.67 | +5.51% |
| 2024 | -0.25 | 0.42 | 1.68 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 5.09% | 5.14% | 5.61% | 6.33% |
| Sharpe ratio | -0.38 | 3.21 | 0.11 | -1.13 | -0.45 |
| Best month | +3.67% | +5.05% | +5.05% | +5.70% | +5.70% |
| Worst month | -1.16% | -2.24% | -2.36% | -5.70% | -10.57% |
| Maximum loss | -2.48% | -2.48% | -5.30% | -21.05% | -21.05% |
| 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 | 6.5500 | +2.69% | -12.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1800 | +2.68% | -12.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9500 | +4.46% | -7.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9600 | +7.75% | +4.82% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2250 | +2.54% | -12.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8400 | +5.16% | -6.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8220 | +5.67% | -7.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3650 | +2.95% | -11.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +3.75% | -9.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8370 | +3.56% | -9.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9100 | +4.67% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.8000 | +1.57% | -13.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +1.75% | -11.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4410 | +6.25% | +0.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0320 | +2.84% | -12.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,050.0000 | -0.76% | -14.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3600 | +4.48% | -4.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +6.79% | +2.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3970 | +4.51% | -4.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 707.7000 | -0.70% | -14.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7580 | +1.82% | -11.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1400 | +6.21% | +0.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1600 | +2.81% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0880 | +3.19% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4960 | +7.69% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.1000 | +3.39% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0380 | +3.64% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0900 | +3.66% | -9.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7230 | +3.39% | -8.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8430 | +5.60% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7880 | +4.62% | +3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.0500 | +2.55% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.0800 | +5.75% | -1.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.5490 | +4.01% | -9.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3300 | +4.04% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2400 | +7.55% | +4.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3380 | +4.29% | -7.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1100 | +4.32% | -7.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3000 | +6.16% | +0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6540 | +3.57% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0320 | +3.32% | -11.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2100 | +6.82% | +2.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,194.0000 | +12.32% | +10.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,147.0000 | +4.56% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.1490 | +3.30% | -11.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3900 | +6.75% | +1.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0000 | +3.59% | -9.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.4500 | +3.25% | -11.10% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +4.46% | ||
| 3 Years | -7.22% | ||
| 5 Years | +5.29% | ||
| Since start | +19.50% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -12.59% | ||
| 2021 | +2.88% | ||
| 2020 | +4.08% | ||
| 2019 | +13.72% | ||
| 2018 | -2.13% | ||
