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Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/  LU1431863932  /

Fonds
NAV2024-12-19 Chg.-0.1800 Type of yield Investment Focus Investment company
13.3500EUR -1.33% reinvestment Mixed Fund FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.80% 2.21% 3.60
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10.74% 2.24% 3.52
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.12% 2.22% 3.27
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +9.82% 2.27% 3.07
5. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7.52% 1.63% 2.87
6. Sauren Global Moderate H LU1529672922 +9.23% 2.29% 2.79
7. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7.12% 1.63% 2.62
8. RMM Stratégie Modérée C FR0007035555 +9.03% 2.51% 2.46
9. Oberbank Premium Strategie defensiv I AT0000A20UD5 +10.23% 3.00% 2.46
10. Oberbank Premium Strategie ausgewogen I AT0000A20UC7 +15.40% 5.12% 2.45
...
134. Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR LU1431863932 +20.05% 9.73% 1.77