Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV2024-05-21 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2640EUR | -0.21% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.76% | 4.50% | 4.96% | 5.75% |
| Sharpe ratio | 0.93 | 2.51 | 0.54 | -1.47 | -0.75 |
| Best month | +2.88% | +4.44% | +4.44% | +4.46% | +4.46% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Maximum loss | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
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 | +2.74% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +6.25% | ||
| 3 Years | -10.08% | ||
| 5 Years | -2.43% | ||
| 10 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 2023-08-01 | 0.34 EUR |
| 2022-08-01 | 0.38 EUR |
| 2021-08-02 | 0.39 EUR |
| 2020-08-03 | 0.40 EUR |
| 2019-08-01 | 0.42 EUR |
| 2018-08-01 | 0.45 EUR |
| 2017-08-01 | 0.47 EUR |
| 2016-08-01 | 0.52 EUR |
| 2015-08-03 | 0.24 EUR |
