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Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EUR/  LU2458294183  /

Fonds
NAV04/11/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.0100EUR -0.54% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - 0.00 -2.64 -4.45 6.18 -0.75 -2.06 -0.12 -2.31 -5.12 -
2023 3.91 -1.75 -1.73 -0.58 2.30 1.76 1.77 -0.60 -1.32 -2.76 3.85 3.17 +7.98%
2024 2.53 3.14 3.14 -1.62 1.35 3.91 0.46 -1.55 1.76 0.64 -0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.08% 8.98% -% -%
Sharpe ratio 1.50 0.81 1.91 - -
Best month +3.91% +3.91% +3.91% +6.18% -
Worst month -1.62% -1.55% -1.62% -5.12% -
Maximum loss -7.36% -7.36% -7.36% - -
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  
+14.26%
6 Months  
+5.46%
1 Year  
+20.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.10%
Year
2023  
+7.98%