Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP H/ LU1261431842 /
| NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0410GBP | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.52 | 1.86 | -0.61 | -0.10 | - |
| 2016 | -1.33 | -0.21 | 1.14 | 0.72 | 0.31 | -0.30 | 0.71 | 0.00 | 0.30 | -0.30 | -0.30 | 0.91 | +1.63% |
| 2017 | -0.10 | 1.01 | 0.10 | 0.30 | 0.50 | -0.30 | 0.20 | 0.20 | 0.39 | 0.29 | -0.29 | 0.00 | +2.31% |
| 2018 | -0.79 | -0.20 | -0.20 | 0.10 | 0.10 | -0.30 | 0.30 | -0.20 | -0.50 | -0.80 | 0.50 | 0.00 | -1.96% |
| 2019 | 1.60 | 0.20 | 0.30 | 0.39 | -0.88 | 0.99 | -0.59 | -0.59 | 0.10 | 0.89 | -0.10 | 1.76 | +4.10% |
| 2020 | -1.73 | -2.84 | -9.57 | 3.01 | 1.19 | 2.03 | 1.88 | 0.41 | -1.33 | 0.31 | 2.59 | 1.21 | -3.46% |
| 2021 | -0.40 | 1.20 | 0.59 | 0.79 | 0.88 | 1.45 | 0.76 | 0.47 | -0.94 | 0.28 | 0.09 | 0.00 | +5.28% |
| 2022 | -2.55 | -1.36 | -1.38 | -1.70 | -0.41 | -2.24 | 2.09 | -2.76 | -2.31 | -0.54 | 0.54 | -1.18 | -13.06% |
| 2023 | 2.50 | -1.49 | 0.43 | 0.21 | -0.11 | 0.21 | 0.96 | -0.21 | -0.42 | -1.07 | 2.05 | 2.64 | +5.77% |
| 2024 | 0.41 | -0.10 | 2.05 | -0.50 | 1.21 | 0.60 | 1.29 | 0.39 | 1.07 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.96% | 4.05% | 4.23% | 5.34% |
| Sharpe ratio | 1.65 | 1.67 | 2.02 | -0.85 | -0.51 |
| Best month | +2.64% | +1.29% | +2.64% | +2.64% | +3.01% |
| Worst month | -0.50% | -0.50% | -1.07% | -2.76% | -9.57% |
| Maximum loss | -1.47% | -1.47% | -1.49% | -14.30% | -17.88% |
| Outperformance | +2.20% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.6800 | +9.06% | -7.38% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3790 | +15.22% | -11.02% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.4500 | +9.19% | -7.17% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8630 | +8.28% | -15.39% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 10.0900 | +10.30% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0410 | +11.46% | -0.95% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.6730 | +10.12% | -4.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.7300 | +9.46% | -6.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.8300 | +9.39% | -6.45% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.8730 | +9.46% | -6.42% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +11.46% | ||
| 3 Years | -0.95% | ||
| 5 Years | +2.56% | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -13.06% | ||
| 2021 | +5.28% | ||
| 2020 | -3.46% | ||
| 2019 | +4.10% | ||
| 2018 | -1.96% | ||
| 2017 | +2.31% | ||
| 2016 | +1.63% | ||
