OTC Markets OTCPK - Delayed Quote USD

FF - Multi Asset Inc ESG A (AD) USD (0P00000MGA)

18.59
-0.11
(-0.59%)
At close: May 22 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 17
Number of Years Down 6
Best 1Y Total Return 13.26%
Worst 1Y Total Return --
Best 3Y Total Return 13.26%
Worst 3Y Total Return -3.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000MGA
Category
YTD
3.01%
0.00%
1-Month
1.26%
0.00%
3-Month
1.09%
0.00%
1-Year
5.09%
0.00%
3-Year
2.37%
0.00%
5-Year
2.61%
0.00%
10-Year
2.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000MGA
Category
2025
--
--
2024
2.19%
--
2023
6.87%
--
2022
-12.81%
--
2021
2.19%
--
2020
2.24%
--
2019
13.26%
--
2018
-4.07%
--

2017
11.41%
--
2016
5.77%
--
2015
-2.85%
--
2014
1.67%
--
2013
11.95%
--
2012
6.05%
--
2011
-4.27%
--
2010
7.56%
--
2009
25.23%
--
2008
-24.98%
--
2007
10.85%
--
2006
9.37%
--
2005
5.74%
--
2004
13.88%
--
2003
26.40%
--
2002
-6.59%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.73% -- -- --
2024 1.93% -0.76% 4.17% -3.03%
2023 0.75% 0.28% -1.18% 7.03%
2022 -5.13% -8.76% -4.93% 5.96%
2021 0.78% 2.04% -1.31% 0.69%
2020 -13.91% 9.42% 2.64% 5.75%
2019 6.22% 3.18% -0.02% 3.35%
2018 -1.38% -0.36% 1.19% -3.53%
2017 3.52% 3.08% 2.33% 2.04%
2016 0.35% 1.10% 3.61% 0.62%

2015 0.28% -0.45% -4.90% 2.32%
2014 1.02% 3.43% -2.80% 0.11%
2013 2.71% -0.67% 5.32% 4.20%
2012 5.09% -4.59% 4.97% 0.76%
2011 3.19% 0.24% -10.33% 3.21%
2010 1.40% -7.41% 10.70% 3.50%
2009 -7.61% 13.73% 15.62% 3.09%
2008 -2.06% -0.80% -13.43% -10.80%
2007 2.25% 3.31% 3.98% 0.92%
2006 4.14% -0.96% 1.05% 4.94%
2005 -1.19% 0.60% 4.63% 1.67%
2004 3.48% -2.30% 1.12% 11.40%
2003 -2.25% 12.77% 4.06% 10.19%
2002 -0.67% -0.93% -9.90% 5.36%

Rank in Category (By Total Return)

YTD 16
1-Month 20
3-Month 16
1-Year 73
3-Year 84
5-Year 93

Load Adjusted Returns

1-Year -0.43%
3-Year 0.54%
5-Year 1.50%
10-Year 1.70%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 3.01%
Yield 3.08%
Morningstar Rating
Inception Date Mar 17, 2008

Fund Summary

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