Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR/ LU2458293888 /
NAV2024-08-26 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9170EUR | -0.06% | 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 | 0.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 3.92% | 3.92% | -% | -% |
Sharpe ratio | 0.93 | 1.49 | 1.13 | - | - |
Best month | +2.46% | +1.97% | +2.46% | +2.46% | - |
Worst month | -0.59% | -0.59% | -1.14% | -2.88% | - |
Maximum loss | -1.49% | -1.49% | -2.36% | - | - |
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 | +4.53% | ||
---|---|---|---|
6 Months | +4.57% | ||
1 Year | +7.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.83% | ||
Year | |||
2023 | +4.39% |