Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD/ LU1295423658 /
| NAV04/11/2024 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0760USD | +0.41% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.79 | -0.10 | - |
| 2016 | -1.30 | -0.30 | 1.12 | 0.70 | 0.30 | -0.30 | 0.70 | 0.10 | 0.30 | -0.40 | -0.30 | 1.00 | +1.60% |
| 2017 | -0.10 | 0.89 | 0.20 | 0.39 | 0.39 | -0.19 | 0.29 | 0.29 | 0.39 | 0.38 | -0.29 | 0.19 | +2.86% |
| 2018 | -0.77 | -0.10 | -0.10 | 0.19 | 0.10 | -0.19 | 0.39 | -0.19 | -0.39 | -0.77 | 0.68 | 0.00 | -1.15% |
| 2019 | 1.84 | 0.29 | 0.38 | 0.47 | -0.66 | 1.04 | -0.47 | -0.47 | 0.19 | 0.94 | -0.09 | 1.97 | +5.52% |
| 2020 | -1.74 | -2.80 | -8.93 | 3.04 | 1.08 | 2.09 | 1.89 | 0.39 | -1.46 | 0.39 | 2.55 | 1.24 | -2.85% |
| 2021 | -0.47 | 1.23 | 0.56 | 0.75 | 1.57 | -1.82 | 0.74 | -0.18 | -2.86 | 0.00 | -2.28 | 0.68 | -2.17% |
| 2022 | -4.06 | -1.44 | -2.65 | -6.76 | 1.27 | -4.83 | -0.62 | -4.29 | -5.23 | 0.22 | 4.81 | 2.28 | -19.88% |
| 2023 | 3.80 | -3.93 | 2.73 | 1.66 | -3.81 | 2.58 | 1.70 | -2.05 | -2.96 | -1.38 | 5.24 | 3.84 | +7.06% |
| 2024 | -1.57 | -0.69 | 1.72 | -1.60 | 2.65 | -0.86 | 2.17 | 2.41 | 1.78 | -4.03 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.49% | 7.63% | 9.36% | 8.50% |
| Sharpe ratio | -0.06 | 0.39 | 0.76 | -0.87 | -0.76 |
| Best month | +3.84% | +2.65% | +5.24% | +5.24% | +5.24% |
| Worst month | -4.03% | -4.03% | -4.03% | -6.76% | -8.93% |
| Maximum loss | -4.45% | -4.45% | -4.45% | -28.99% | -30.99% |
| Outperformance | +0.17% | - | -7.69% | -15.37% | -26.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.4800 | +7.09% | -9.89% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.0760 | +8.80% | -14.30% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2830 | +7.14% | -9.79% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8530 | +6.23% | -16.37% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9240 | +8.27% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0250 | +9.39% | -3.67% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5090 | +8.06% | -7.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.5100 | +7.38% | -9.08% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.6400 | +7.37% | -9.09% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7180 | +7.42% | -9.07% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +8.80% | ||
| 3 Years | -14.30% | ||
| 5 Years | -15.73% | ||
| 10 Years | - | ||
| Since start | -9.24% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -19.88% | ||
| 2021 | -2.17% | ||
| 2020 | -2.85% | ||
| 2019 | +5.52% | ||
| 2018 | -1.15% | ||
| 2017 | +2.86% | ||
| 2016 | +1.60% | ||
