Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/ LU1116430247 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4400EUR | -0.14% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.78 | 1.26 | - |
| 2015 | 7.18 | 3.21 | 3.63 | -1.84 | 1.19 | -2.86 | 1.47 | -4.77 | -1.25 | 4.99 | 3.63 | -4.17 | +10.05% |
| 2016 | -1.83 | -0.35 | -0.80 | 1.25 | 3.10 | 1.72 | 1.18 | 1.08 | -0.41 | 1.49 | 1.71 | 1.28 | +9.74% |
| 2017 | -0.71 | 3.51 | 0.00 | -0.85 | -1.56 | -1.66 | -2.65 | -0.08 | 1.07 | 2.04 | -1.92 | -0.33 | -3.25% |
| 2018 | -2.46 | 0.17 | -1.34 | 2.72 | 2.65 | -0.48 | 1.62 | 0.56 | -0.16 | 0.63 | 0.24 | -2.20 | +1.80% |
| 2019 | 3.86 | 1.86 | 2.28 | 1.41 | -0.15 | 0.51 | 2.56 | 0.78 | 1.48 | -1.53 | 1.27 | -0.07 | +15.12% |
| 2020 | 1.40 | -1.93 | -10.68 | 5.04 | 1.20 | 0.59 | -2.65 | -0.38 | 0.91 | 0.00 | 2.26 | -0.29 | -5.24% |
| 2021 | 0.74 | 0.59 | 3.64 | -0.70 | -0.64 | 3.27 | -0.48 | 1.59 | -0.14 | -0.07 | 0.48 | 1.09 | +9.66% |
| 2022 | -0.07 | -2.83 | -0.35 | 2.99 | -2.56 | -3.39 | 3.94 | 0.41 | -3.02 | -1.56 | 1.08 | -2.49 | -7.87% |
| 2023 | 1.97 | -0.29 | -2.23 | -0.95 | 1.11 | -1.47 | 0.67 | -0.15 | 0.89 | -2.13 | 1.72 | 2.21 | +1.24% |
| 2024 | 1.51 | 0.78 | 1.83 | -0.48 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.86% | 5.45% | 6.68% | 7.29% |
| Sharpe ratio | 1.56 | 2.31 | 0.48 | -0.44 | -0.36 |
| Best month | +2.21% | +2.21% | +2.21% | +3.94% | +5.04% |
| Worst month | -0.48% | -0.48% | -2.13% | -3.39% | -10.68% |
| Maximum loss | -1.52% | -1.52% | -4.44% | -12.64% | -19.43% |
| Outperformance | -1.52% | - | -2.77% | +9.82% | +10.50% |
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 | 6.5510 | +5.61% | -11.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3400 | +5.63% | -11.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1700 | +7.79% | -6.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0000 | +7.33% | +5.45% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3680 | +5.88% | -11.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0600 | +8.11% | -5.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.90% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3820 | +6.26% | -10.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +7.22% | -8.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9290 | +6.89% | -8.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9020 | +5.35% | +4.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.5000 | +4.87% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7850 | +5.08% | -10.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4210 | +5.87% | +1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0350 | +5.79% | -11.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,065.0000 | +2.11% | -14.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5900 | +7.70% | -3.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0830 | +6.39% | +2.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5030 | +7.71% | -3.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 713.4000 | +2.10% | -14.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +5.15% | -10.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1700 | +5.83% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3200 | +5.76% | -11.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1340 | +6.61% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3880 | +7.29% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2900 | +6.58% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1340 | +6.59% | -8.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1790 | +6.59% | -8.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7900 | +6.55% | -8.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.94% | -7.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7820 | +5.38% | +4.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1600 | +5.83% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2200 | +6.88% | -0.98% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5580 | +6.98% | -8.13% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +7.06% | -8.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3000 | +7.12% | +4.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4500 | +7.64% | -6.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3100 | +7.61% | -6.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.82% | +0.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7530 | +6.90% | -8.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0380 | +6.28% | -10.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.43% | +2.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,272.0000 | +14.72% | +12.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,167.0000 | +7.76% | -3.79% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2640 | +6.25% | -10.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.41% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2300 | +6.87% | -8.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6400 | +6.30% | -10.05% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +6.41% | ||
| 3 Years | +2.63% | ||
| 5 Years | +6.10% | ||
| 10 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -7.87% | ||
| 2021 | +9.66% | ||
| 2020 | -5.24% | ||
| 2019 | +15.12% | ||
| 2018 | +1.80% | ||
| 2017 | -3.25% | ||
| 2016 | +9.74% | ||
| 2015 | +10.05% | ||
