Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (hedged)/ LU0987487336 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | +0.34% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2014 | -0.99 | 2.10 | 0.69 | 0.68 | 1.64 | 0.76 | -0.09 | 1.13 | -1.49 | 1.14 | 0.56 | -1.03 | +5.15% |
| 2015 | 0.94 | 1.96 | 0.37 | 0.91 | -0.09 | -1.99 | 0.74 | -2.75 | -1.41 | 3.25 | -0.37 | -1.39 | 0.00% |
| 2016 | -1.60 | 0.00 | 2.87 | 1.30 | 0.83 | 0.64 | 1.99 | 0.71 | 0.09 | -0.62 | -0.97 | 0.89 | +6.21% |
| 2017 | 0.62 | 1.67 | 0.43 | 0.69 | 0.94 | -0.51 | 0.34 | 0.09 | 0.42 | 0.76 | -0.34 | 0.17 | +5.41% |
| 2018 | 0.00 | -1.51 | -0.85 | 0.86 | -0.60 | -0.43 | 1.55 | -0.34 | -0.09 | -2.05 | 0.00 | -1.57 | -4.96% |
| 2019 | 3.01 | 1.29 | 0.85 | 1.01 | -0.92 | 1.93 | 0.25 | -0.33 | 0.58 | 0.08 | 0.33 | 0.90 | +9.29% |
| 2020 | 0.32 | -2.34 | -10.17 | 4.05 | 2.56 | 1.55 | 1.61 | 0.67 | -1.00 | -0.84 | 4.48 | 1.46 | +1.54% |
| 2021 | 0.08 | 0.32 | 1.03 | 1.26 | 0.70 | 0.39 | -0.46 | 1.00 | -1.76 | -0.31 | -1.56 | 1.66 | +2.31% |
| 2022 | -1.48 | -2.69 | -1.30 | -1.48 | -1.09 | -5.41 | 1.16 | -0.88 | -5.44 | -0.75 | 4.46 | 0.27 | -14.03% |
| 2023 | 2.81 | -2.03 | -0.54 | 0.54 | -2.07 | 0.64 | 1.28 | -1.53 | -1.28 | -2.23 | 4.46 | 2.82 | +2.63% |
| 2024 | 0.09 | 0.53 | 1.67 | -1.21 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.91% | 4.57% | 5.01% | 5.77% |
| Sharpe ratio | 1.11 | 2.70 | 0.37 | -1.45 | -0.74 |
| Best month | +2.82% | +4.46% | +4.46% | +4.46% | +4.48% |
| Worst month | -1.21% | -1.21% | -2.23% | -5.44% | -10.17% |
| Maximum loss | -2.25% | -2.25% | -5.14% | -20.60% | -20.60% |
| Outperformance | +2.57% | - | +2.24% | +3.76% | +9.46% |
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 | 6.5580 | +4.85% | -11.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +4.85% | -11.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1800 | +6.84% | -5.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.04% | +5.44% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3760 | +4.87% | -11.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0700 | +7.40% | -4.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.64% | -7.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3890 | +5.26% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +6.11% | -8.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9360 | +5.90% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9070 | +5.81% | +5.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.6000 | +3.83% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +4.03% | -10.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4250 | +5.51% | +1.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0420 | +5.00% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,066.0000 | +1.33% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6000 | +6.69% | -3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0870 | +6.06% | +2.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5100 | +6.71% | -3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 714.5000 | +1.35% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +4.09% | -10.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +5.55% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3300 | +4.98% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1410 | +5.61% | -8.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3920 | +6.95% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3100 | +5.55% | -7.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1410 | +5.80% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +5.83% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8040 | +5.53% | -7.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.69% | -7.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7920 | +5.79% | +5.04% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1700 | +4.81% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2300 | +6.28% | -0.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5650 | +6.21% | -7.97% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5300 | +6.27% | -8.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +6.79% | +4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4570 | +6.65% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3200 | +6.59% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.41% | +0.78% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.90% | -8.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0450 | +5.51% | -9.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.03% | +2.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,274.0000 | +14.00% | +12.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,168.0000 | +6.76% | -3.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2710 | +5.47% | -9.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.02% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.31% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6500 | +5.53% | -9.90% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +5.53% | ||
| 3 Years | -9.90% | ||
| 5 Years | -2.18% | ||
| 10 Years | +11.70% | ||
| Since start | +16.50% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -14.03% | ||
| 2021 | +2.31% | ||
| 2020 | +1.54% | ||
| 2019 | +9.29% | ||
| 2018 | -4.96% | ||
| 2017 | +5.41% | ||
| 2016 | +6.21% | ||
| 2015 | 0.00% | ||
