Fidelity Fd.Gl.M.A.Inc.Fd.I Dis EUR/ LU2482151516 /
| NAV2024-04-24 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4830EUR | -0.14% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.27 | 4.00 | 0.50 | -0.40 | -4.02 | 1.12 | -2.43 | - |
| 2023 | 2.08 | -0.25 | -2.15 | -0.87 | 1.20 | -1.40 | 0.77 | -0.10 | 0.98 | -2.09 | 1.78 | 2.24 | +2.08% |
| 2024 | 1.62 | 0.87 | 1.87 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.96% | 5.50% | -% | -% |
| Sharpe ratio | 2.05 | 2.63 | 0.67 | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -0.44% | -2.09% | -2.09% | - | - |
| Maximum loss | -1.49% | -1.49% | -4.30% | - | - |
| Outperformance | - | - | - | - | - |
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 | 6.5400 | +2.54% | -12.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1600 | +2.48% | -12.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9200 | +4.20% | -7.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.74% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2100 | +2.35% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8200 | +5.00% | -6.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8210 | +5.54% | -7.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3510 | +2.75% | -11.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7660 | +3.61% | -9.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8220 | +3.36% | -9.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9080 | +4.44% | +3.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.6000 | +1.37% | -14.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7740 | +1.49% | -12.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4300 | +6.11% | +0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0210 | +2.68% | -12.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | -0.85% | -15.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3300 | +4.23% | -5.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0760 | +6.65% | +1.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3810 | +4.31% | -4.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 706.6000 | -0.86% | -15.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7560 | +1.55% | -11.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1200 | +6.04% | +0.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1500 | +2.71% | -12.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0730 | +3.00% | -9.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4830 | +7.55% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0700 | +3.16% | -8.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0240 | +3.46% | -9.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0770 | +3.50% | -9.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7040 | +3.14% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8420 | +5.47% | -7.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7850 | +4.45% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.0300 | +2.35% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.0500 | +5.54% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.5370 | +3.85% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3200 | +3.95% | -9.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2200 | +7.42% | +4.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3220 | +4.09% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0900 | +4.13% | -7.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +6.06% | +0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6390 | +3.37% | -9.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0210 | +3.16% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1900 | +6.61% | +1.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,187.0000 | +12.13% | +10.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,145.0000 | +4.38% | -5.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.1380 | +3.14% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3700 | +6.60% | +1.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +3.35% | -9.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.4300 | +3.07% | -11.26% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.30% | ||
| Year | |||
| 2023 | +2.08% | ||
Dividends
| 2024-02-01 | 0.14 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 |
