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Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EUR/  LU1431864310  /

Fonds
NAV2024-11-04 Chg.-0.0260 Type of yield Investment Focus Investment company
9.8570EUR -0.26% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.77 0.39 3.11 0.94 0.09 0.28 1.58 -3.20 3.21 -1.83 2.15 +5.90%
2022 -6.12 -2.14 0.80 -5.34 -1.09 -7.12 3.14 -2.37 -5.82 0.91 1.78 -2.17 -23.27%
2023 5.03 -4.43 0.37 0.65 -1.63 3.95 2.38 -2.58 -3.89 -3.19 6.83 4.33 +7.25%
2024 0.34 2.48 2.68 -2.90 2.63 2.35 1.33 0.27 2.23 -2.25 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.78% 9.25% 11.61% -%
Sharpe ratio 0.86 0.70 1.60 -0.58 -
Best month +4.33% +2.63% +6.83% +6.83% -
Worst month -2.90% -2.25% -2.90% -7.12% -
Maximum loss -6.82% -6.82% -6.82% -27.38% -
Outperformance - - - - -
 
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  
+9.39%
6 Months  
+4.84%
1 Year  
+17.79%
3 Years
  -10.55%
5 Years     -
10 Years     -
Since start
  -4.67%
Year
2023  
+7.25%
2022
  -23.27%
2021  
+5.90%