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

Fonds
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%