Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/ LU0985943025 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2400EUR | +0.20% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | - |
| 2014 | 0.10 | 1.00 | 0.99 | 0.49 | 2.82 | 0.94 | 0.84 | 2.13 | 0.00 | 1.45 | 0.54 | 0.09 | +11.95% |
| 2015 | 4.18 | 2.90 | 1.99 | -0.08 | 0.65 | -2.18 | 0.99 | -4.01 | -1.37 | 4.50 | 1.74 | -2.93 | +6.14% |
| 2016 | -1.93 | -0.09 | 1.45 | 1.43 | 1.75 | 1.39 | 1.77 | 0.95 | 0.00 | 0.47 | 0.23 | 1.25 | +8.97% |
| 2017 | 0.15 | 2.92 | 0.30 | -0.07 | -0.30 | -1.05 | -1.13 | 0.08 | 0.76 | 1.51 | -1.04 | -0.08 | +2.00% |
| 2018 | -1.21 | -0.46 | -1.07 | 2.02 | 1.37 | -0.45 | 1.66 | 0.22 | -0.07 | -0.37 | 0.22 | -1.78 | 0.00% |
| 2019 | 3.77 | 1.60 | 1.72 | 1.34 | -0.35 | 1.25 | 1.65 | 0.27 | 1.21 | -0.67 | 0.81 | 0.60 | +13.95% |
| 2020 | 0.86 | -2.17 | -10.73 | 4.73 | 1.87 | 1.13 | -0.84 | 0.14 | 0.21 | -0.14 | 3.22 | 0.61 | -1.92% |
| 2021 | 0.40 | 0.54 | 2.61 | 0.20 | 0.00 | 2.15 | -0.45 | 1.53 | -0.82 | -0.19 | -0.25 | 1.34 | +7.22% |
| 2022 | -0.50 | -2.78 | -0.72 | 1.05 | -1.82 | -4.36 | 2.76 | -0.20 | -4.24 | -1.20 | 2.99 | -1.04 | -9.88% |
| 2023 | 2.58 | -1.23 | -1.31 | -0.28 | -0.28 | -0.56 | 1.13 | -0.84 | 0.00 | -2.18 | 3.10 | 2.79 | +2.79% |
| 2024 | 0.75 | 0.67 | 1.74 | -0.86 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.66% | 4.30% | 4.95% | 5.94% |
| Sharpe ratio | 1.53 | 3.14 | 0.75 | -0.81 | -0.44 |
| Best month | +2.79% | +3.10% | +3.10% | +3.10% | +4.73% |
| Worst month | -0.86% | -0.86% | -2.18% | -4.36% | -10.73% |
| Maximum loss | -1.71% | -1.71% | -3.82% | -13.61% | -19.52% |
| Outperformance | +1.84% | - | +1.15% | +10.96% | +17.05% |
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 | 6.5650 | +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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +7.02% | ||
| 3 Years | -0.52% | ||
| 5 Years | +6.20% | ||
| 10 Years | +45.42% | ||
| Since start | +52.40% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -9.88% | ||
| 2021 | +7.22% | ||
| 2020 | -1.92% | ||
| 2019 | +13.95% | ||
| 2018 | 0.00% | ||
| 2017 | +2.00% | ||
| 2016 | +8.97% | ||
| 2015 | +6.14% | ||
