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Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR/  LU2458293888  /

Fonds
NAV10/3/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.0500EUR -0.40% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.75 -0.50 -2.39 2.04 -2.88 -1.82 -1.32 0.35 -1.25 -
2023 2.35 -1.55 0.25 0.16 -0.23 0.13 0.85 -0.36 -0.55 -1.14 2.02 2.46 +4.39%
2024 0.37 -0.19 1.97 -0.59 1.19 0.45 1.18 0.29 1.03 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.94% 3.92% -% -%
Sharpe ratio 1.25 1.12 1.75 - -
Best month +2.46% +1.19% +2.46% +2.46% -
Worst month -0.59% -0.59% -1.14% -2.88% -
Maximum loss -1.49% -1.49% -1.50% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Multi As... reinvestment 11.6300 +8.90% -7.77%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 9.3050 +15.06% -11.72%
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... reinvestment 9.4060 +8.93% -7.60%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 0.8610 +8.58% -15.59%
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... reinvestment 10.0500 +10.11% -
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 1.0370 +11.27% -1.33%
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 9.6280 +9.86% -5.14%
Fidelity Funds - Global Multi As... reinvestment 12.6700 +9.13% -6.91%
Fidelity Funds - Global Multi As... paying dividend 10.7800 +9.21% -6.88%
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... paying dividend 8.8310 +9.20% -6.86%

Performance

YTD  
+5.93%
6 Months  
+3.77%
1 Year  
+10.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.50%
Year
2023  
+4.39%