DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/  LU2242650187  /

Fonds
NAV2024-10-02 Chg.+0.0900 Type of yield Investment Focus Investment company
10.7200USD +0.85% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.18 0.30 0.50 1.78 -3.01 3.40 -1.74 2.56 -
2022 -5.89 -1.90 0.97 -5.06 -0.82 -6.79 3.47 -2.06 -5.42 1.49 2.12 -1.66 -20.08%
2023 5.45 -4.07 0.77 0.97 -1.29 4.30 2.71 -2.24 -3.63 -2.93 7.21 4.61 +11.64%
2024 0.62 2.72 2.96 -2.62 2.93 2.56 1.67 0.58 2.50 0.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 10.27% 9.67% 11.66% -%
Sharpe ratio 1.83 1.63 2.42 -0.05 -
Best month +4.61% +2.93% +7.21% +7.21% -
Worst month -2.62% -2.62% -2.93% -6.79% -
Maximum loss -6.67% -6.67% -6.67% -24.00% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.7200 +26.70% +8.13%
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 10.1400 +22.55% -3.24%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1160 +15.53% +10.17%
Fidelity Funds - Global Multi As... reinvestment 10.3700 +24.42% +4.75%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 11.1200 +20.35% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.5100 +20.20% +13.05%
Fidelity Funds - Global Multi As... reinvestment 17.5400 +25.46% +5.03%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.6500 +23.34% -1.48%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 10.1400 +23.28% -1.50%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.7300 +19.31% +10.50%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 12.1400 +19.28% +10.52%
Fidelity Funds - Global Multi As... paying dividend 28.8000 +25.52% +5.04%

Performance

YTD  
+15.31%
6 Months  
+9.59%
1 Year  
+26.70%
3 Years  
+8.13%
5 Years     -
10 Years     -
Since start  
+7.20%
Year
2023  
+11.64%
2022
  -20.08%