DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR/  LU1387833756  /

Fonds
NAV2024-08-26 Chg.-0.0070 Type of yield Investment Focus Investment company
9.2950EUR -0.08% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.61 3.53 -1.66 -0.10 1.29 0.59 0.29 -1.07 0.20 0.00 -0.20 +2.19%
2022 -2.67 -1.57 -1.54 -1.85 -0.58 -2.46 1.97 -2.99 -1.88 -1.43 0.26 -1.34 -15.03%
2023 2.27 -1.64 0.16 0.09 -0.33 0.06 0.76 -0.46 -0.63 -1.24 1.93 2.38 +3.31%
2024 0.28 -0.28 1.89 -0.68 1.09 0.38 1.09 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.91% 3.91% 4.07% -%
Sharpe ratio 0.63 1.21 0.85 -1.68 -
Best month +2.38% +1.89% +2.38% +2.38% -
Worst month -0.68% -0.68% -1.24% -2.99% -
Maximum loss -1.54% -1.54% -2.47% -17.34% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Multi As... reinvestment 11.4900 +6.69% -9.81%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 9.3170 +10.56% -13.49%
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... reinvestment 9.2950 +6.79% -9.58%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 0.8660 +6.39% -16.65%
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... reinvestment 9.9170 +7.91% -
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 1.0220 +9.07% -3.58%
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 9.5060 +7.69% -7.17%
Fidelity Funds - Global Multi As... reinvestment 12.5200 +7.10% -8.88%
Fidelity Funds - Global Multi As... paying dividend 10.6500 +7.04% -8.85%
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... paying dividend 8.7250 +7.05% -8.85%

Performance

YTD  
+3.81%
6 Months  
+4.03%
1 Year  
+6.79%
3 Years
  -9.58%
5 Years     -
10 Years     -
Since start
  -6.87%
Year
2023  
+3.31%
2022
  -15.03%
2021  
+2.19%