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Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/  LU1431864153  /

Fonds
NAV11/4/2024 Chg.-0.0260 Type of yield Investment Focus Investment company
9.8680EUR -0.26% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.80 0.20 0.10 -1.47 -1.07 1.09 -
2017 0.80 1.58 0.29 0.87 1.06 -0.19 1.52 -0.19 0.94 1.40 0.65 0.73 +9.86%
2018 2.64 -2.84 -1.55 0.74 -1.10 -0.93 1.31 -0.88 0.19 -4.40 0.39 -2.70 -8.96%
2019 3.68 0.87 0.38 1.62 -2.63 2.90 -0.19 -1.28 0.87 1.24 0.38 1.69 +9.78%
2020 -1.29 -5.05 -11.54 3.31 2.16 1.82 2.16 1.10 -1.28 -0.75 4.66 1.38 -4.34%
2021 -0.19 -0.20 0.39 3.12 0.95 0.28 0.28 1.66 -3.22 3.32 -1.84 2.25 +6.80%
2022 -6.04 -2.05 0.70 -5.24 -1.04 -7.09 3.13 -2.39 -7.11 2.46 1.78 -2.06 -22.88%
2023 5.05 -4.32 0.46 0.72 -1.59 4.00 2.50 -2.52 -3.87 -3.11 6.89 4.34 +8.03%
2024 0.40 2.51 2.71 -2.84 2.66 2.36 1.41 0.39 2.27 -2.14 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.72% 9.21% 11.65% 11.00%
Sharpe ratio 0.94 0.79 1.68 -0.53 -0.38
Best month +4.34% +2.66% +6.89% +6.89% +6.89%
Worst month -2.84% -2.14% -2.84% -7.11% -11.54%
Maximum loss -6.77% -6.77% -6.77% -26.47% -26.47%
Outperformance -1.01% - -1.29% -7.27% -5.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.4600 +21.77% +0.10%
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.8570 +17.79% -10.55%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1170 +16.35% +3.81%
Fidelity Funds - Global Multi As... reinvestment 10.1200 +19.89% -2.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 11.0100 +20.13% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.3700 +19.91% +5.44%
Fidelity Funds - Global Multi As... reinvestment 17.0900 +20.52% -2.79%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.3600 +18.51% -8.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.8680 +18.49% -8.86%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.5900 +19.11% +3.11%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 12.0100 +19.05% +3.14%
Fidelity Funds - Global Multi As... paying dividend 28.0600 +20.58% -2.80%

Performance

YTD  
+10.00%
6 Months  
+5.22%
1 Year  
+18.49%
3 Years
  -8.86%
5 Years
  -5.14%
10 Years     -
Since start  
+3.43%
Year
2023  
+8.03%
2022
  -22.88%
2021  
+6.80%
2020
  -4.34%
2019  
+9.78%
2018
  -8.96%
2017  
+9.86%
 

Dividends

8/1/2024 0.08 EUR
8/1/2023 0.05 EUR
8/2/2021 0.04 EUR
8/3/2020 0.10 EUR
8/1/2019 0.12 EUR
8/1/2018 0.04 EUR
8/1/2017 0.06 EUR