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

Fonds
NAV2024-11-04 Chg.+0.0140 Type of yield Investment Focus Investment company
9.9240EUR +0.14% 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 -1.37 0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.87% 3.87% -% -%
Sharpe ratio 0.64 0.35 1.35 - -
Best month +2.46% +1.19% +2.46% +2.46% -
Worst month -1.37% -1.37% -1.37% -2.88% -
Maximum loss -1.86% -1.86% -1.86% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.61%
6 Months  
+2.19%
1 Year  
+8.27%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.76%
Year
2023  
+4.39%