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Fidelity Funds - Multi Asset Dynamic Inflation Fund E-ACC-Euro (Euro/USD hedged)/  LU1431865127  /

Fonds
NAV2024-11-04 Chg.-0.0040 Type of yield Investment Focus Investment company
8.5280EUR -0.05% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.12 0.16 0.65 0.68 0.06 1.06 0.29 -1.50 0.12 -1.38 0.80 -0.23%
2022 -2.57 -1.76 -0.66 -2.76 -1.51 -3.80 2.80 -3.01 -3.54 -1.91 1.49 -0.38 -16.45%
2023 2.36 -2.50 1.74 0.17 -1.36 -0.04 0.26 -1.20 -1.84 -1.46 3.64 3.07 +2.66%
2024 -0.38 1.65 2.36 -1.22 -0.28 1.57 1.77 -0.89 1.75 -1.35 -0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.58% 6.09% 5.63% -%
Sharpe ratio 0.39 0.07 1.11 -1.23 -
Best month +3.07% +1.77% +3.64% +3.64% -
Worst month -1.35% -1.35% -1.35% -3.80% -
Maximum loss -4.57% -4.57% -4.57% -20.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Multi Asset Dyn... reinvestment 9.2220 +11.40% -8.96%
Fidelity Funds - Multi Asset Dyn... reinvestment 8.5280 +9.81% -11.09%
Fidelity Funds - Multi Asset Dyn... reinvestment 11.5300 +11.62% +4.16%
Fidelity Funds - Multi Asset Dyn... reinvestment 15.0700 +10.89% +1.96%
Fidelity Funds - Multi Asset Dyn... reinvestment 8.9960 +10.50% -9.20%
Fidelity Funds - Multi Asset Dyn... paying dividend 8.2570 +10.55% -9.41%
Fidelity Funds - Multi Asset Dyn... reinvestment 10.6400 +12.35% -3.80%
Fidelity Funds - Multi Asset Dyn... paying dividend 12.1200 +10.82% +2.00%

Performance

YTD  
+4.63%
6 Months  
+1.74%
1 Year  
+9.81%
3 Years
  -11.09%
5 Years     -
10 Years     -
Since start
  -10.47%
Year
2023  
+2.66%
2022
  -16.45%
2021
  -0.23%