Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged)/ LU0987487765 /
| NAV2024-05-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4690EUR | +0.40% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2014 | -0.99 | 2.30 | 0.59 | 0.79 | 1.65 | 0.88 | -0.10 | 1.44 | -1.54 | 1.18 | 0.46 | -0.88 | +5.86% |
| 2015 | 0.89 | 2.01 | 0.39 | 0.97 | 0.03 | -1.94 | 0.89 | -2.84 | -1.33 | 3.41 | -0.27 | -1.42 | +0.61% |
| 2016 | -1.60 | 0.12 | 2.91 | 1.41 | 0.90 | 0.58 | 2.13 | 0.77 | 0.20 | -0.59 | -1.11 | 1.01 | +6.83% |
| 2017 | 0.74 | 1.81 | 0.40 | 0.69 | 1.13 | -0.49 | 0.40 | 0.23 | 0.40 | 0.89 | -0.27 | 0.30 | +6.38% |
| 2018 | 0.10 | -1.50 | -0.77 | 0.89 | -0.58 | -0.46 | 1.64 | -0.29 | 0.00 | -1.99 | 0.04 | -1.52 | -4.40% |
| 2019 | 3.12 | 1.24 | 0.93 | 1.11 | -0.84 | 1.96 | 0.30 | -0.26 | 0.63 | 0.22 | 0.30 | 1.02 | +10.11% |
| 2020 | 0.30 | -2.27 | -10.14 | 4.05 | 2.68 | 1.62 | 1.71 | 0.67 | -0.92 | -0.69 | 4.47 | 1.50 | +2.17% |
| 2021 | 0.11 | 0.42 | 1.06 | 1.29 | 0.81 | 0.46 | -0.44 | 1.06 | -1.73 | -0.26 | -1.45 | 1.75 | +3.07% |
| 2022 | -1.43 | -2.67 | -1.17 | -1.40 | -1.01 | -5.37 | 1.26 | -0.85 | -5.38 | -0.71 | 4.54 | 0.26 | -13.43% |
| 2023 | 2.95 | -2.02 | -0.43 | 0.61 | -2.07 | 0.71 | 1.34 | -1.46 | -1.21 | -2.17 | 4.46 | 2.93 | +3.42% |
| 2024 | 0.15 | 0.59 | 1.69 | -1.13 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.02% | 4.48% | 4.98% | 5.74% |
| Sharpe ratio | 0.40 | 2.82 | 0.17 | -1.41 | -0.69 |
| Best month | +2.93% | +4.46% | +4.46% | +4.54% | +4.54% |
| Worst month | -1.13% | -1.13% | -2.17% | -5.38% | -10.14% |
| Maximum loss | -2.22% | -2.22% | -4.99% | -19.94% | -19.94% |
| Outperformance | +4.06% | - | +3.39% | +6.55% | +13.44% |
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +4.59% | ||
| 3 Years | -9.24% | ||
| 5 Years | -0.47% | ||
| Since start | +23.64% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -13.43% | ||
| 2021 | +3.07% | ||
| 2020 | +2.17% | ||
| 2019 | +10.11% | ||
| 2018 | -4.40% | ||
| 2017 | +6.38% | ||
| 2016 | +6.83% | ||
| 2015 | +0.61% | ||
Dividends
| 2024-05-01 | 0.11 EUR |
| 2024-02-01 | 0.11 EUR |
| 2023-11-01 | 0.10 EUR |
| 2023-08-01 | 0.10 EUR |
| 2023-05-01 | 0.10 EUR |
| 2023-02-01 | 0.10 EUR |
| 2022-11-01 | 0.10 EUR |
| 2022-08-01 | 0.10 EUR |
| 2022-05-02 | 0.10 EUR |
| 2022-02-01 | 0.10 EUR |
| 2021-11-01 | 0.10 EUR |
| 2021-08-02 | 0.10 EUR |
| 2021-05-03 | 0.10 EUR |
| 2021-02-01 | 0.10 EUR |
| 2020-11-02 | 0.10 EUR |
| 2020-08-03 | 0.10 EUR |
| 2020-05-01 | 0.10 EUR |
| 2020-02-03 | 0.10 EUR |
| 2019-11-01 | 0.11 EUR |
| 2019-08-01 | 0.11 EUR |
| 2019-05-01 | 0.11 EUR |
| 2019-02-01 | 0.11 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 | 0.12 EUR |
| 2016-08-01 | 0.12 EUR |
| 2016-05-02 | 0.12 EUR |
| 2016-02-01 | 0.12 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 |
