Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)/ LU0982800228 /
| NAV2024-05-20 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1960AUD | +0.20% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.40 | 1.17 | 1.26 | 0.76 | 0.47 | -0.50 | 1.06 | -1.75 | -0.31 | -1.50 | 1.81 | +2.01% |
| 2022 | -1.49 | -2.67 | -1.19 | -1.50 | -1.10 | -5.35 | 1.45 | -0.68 | -3.50 | -2.50 | 4.59 | 0.39 | -13.05% |
| 2023 | 2.97 | -2.04 | -0.41 | 0.61 | -2.06 | 0.74 | 1.32 | -1.52 | -1.23 | -2.26 | 4.43 | 2.90 | +3.22% |
| 2024 | 0.13 | 0.52 | 1.72 | -1.17 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.74% | 4.53% | 5.01% | -% |
| Sharpe ratio | 1.20 | 2.79 | 0.67 | -1.30 | - |
| Best month | +2.90% | +4.43% | +4.43% | +4.59% | - |
| Worst month | -1.17% | -1.17% | -2.26% | -5.35% | - |
| Maximum loss | -2.25% | -2.25% | -5.16% | -19.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5650 | +5.84% | -11.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3600 | +5.83% | -11.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1900 | +7.97% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0200 | +7.51% | +6.09% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3850 | +6.10% | -11.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0900 | +8.36% | -4.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8260 | +7.16% | -7.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3970 | +6.48% | -9.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7790 | +7.36% | -7.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9450 | +7.11% | -8.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9040 | +5.58% | +5.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.7000 | +5.07% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +5.22% | -10.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4320 | +6.00% | +1.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0500 | +6.02% | -11.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,067.0000 | +2.30% | -13.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6100 | +7.87% | -3.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0960 | +6.55% | +3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5200 | +7.93% | -3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 715.0000 | +2.33% | -13.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +5.29% | -10.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1900 | +6.00% | +1.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3400 | +5.96% | -11.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1510 | +6.83% | -8.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4010 | +7.44% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3000 | +6.66% | -7.89% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1500 | +6.79% | -7.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1960 | +6.82% | -7.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8000 | +6.69% | -7.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8380 | +7.07% | -7.21% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7860 | +5.62% | +5.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1800 | +6.03% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2400 | +7.02% | -0.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5740 | +7.20% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5500 | +7.34% | -7.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3300 | +7.31% | +5.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4670 | +7.85% | -6.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3400 | +7.90% | -6.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3400 | +5.92% | +1.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7680 | +7.11% | -8.26% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0520 | +6.49% | -9.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2500 | +6.53% | +3.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,280.0000 | +14.93% | +12.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,170.0000 | +8.03% | -3.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2790 | +6.47% | -9.78% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4600 | +6.56% | +3.29% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2600 | +7.11% | -8.24% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6600 | +6.48% | -9.82% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +6.82% | ||
| 3 Years | -7.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.60% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -13.05% | ||
| 2021 | +2.01% | ||
Dividends
| 2024-05-01 | 0.04 AUD |
| 2024-04-01 | 0.04 AUD |
| 2024-03-01 | 0.04 AUD |
| 2024-02-01 | 0.04 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.04 AUD |
| 2023-11-01 | 0.04 AUD |
| 2023-10-02 | 0.04 AUD |
| 2023-09-01 | 0.04 AUD |
| 2023-08-01 | 0.04 AUD |
| 2023-07-03 | 0.04 AUD |
| 2023-06-01 | 0.04 AUD |
| 2023-05-01 | 0.04 AUD |
| 2023-04-03 | 0.04 AUD |
| 2023-03-01 | 0.04 AUD |
| 2023-02-01 | 0.04 AUD |
| 2023-01-02 | 0.04 AUD |
| 2022-12-01 | 0.04 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.04 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.04 AUD |
| 2022-07-01 | 0.04 AUD |
| 2022-06-01 | 0.04 AUD |
| 2022-05-02 | 0.04 AUD |
| 2022-04-01 | 0.04 AUD |
| 2022-03-01 | 0.04 AUD |
| 2022-02-01 | 0.04 AUD |
| 2022-01-03 | 0.04 AUD |
| 2021-12-01 | 0.04 AUD |
| 2021-11-01 | 0.04 AUD |
| 2021-10-01 | 0.04 AUD |
| 2021-09-01 | 0.04 AUD |
| 2021-08-02 | 0.04 AUD |
| 2021-07-01 | 0.04 AUD |
| 2021-06-01 | 0.04 AUD |
| 2021-05-03 | 0.04 AUD |
| 2021-04-01 | 0.04 AUD |
| 2021-03-01 | 0.04 AUD |
| 2021-02-01 | 0.04 AUD |
| 2021-01-04 | 0.04 AUD |
