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

Fonds
NAV03/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.6800USD -0.37% 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 0.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 10.23% 9.63% 11.65% -%
Sharpe ratio 1.76 1.41 2.53 -0.06 -
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 10.6800 +27.61% +7.73%
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 10.1000 +23.44% -3.63%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1250 +17.19% +11.06%
Fidelity Funds - Global Multi As... reinvestment 10.3300 +25.32% +4.34%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 11.1100 +21.05% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.4900 +20.77% +12.89%
Fidelity Funds - Global Multi As... reinvestment 17.4700 +26.41% +4.61%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.6000 +24.14% -1.94%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 10.1000 +24.17% -1.89%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.7200 +20.00% +10.42%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 12.1300 +20.00% +10.43%
Fidelity Funds - Global Multi As... paying dividend 28.6900 +26.41% +4.63%

Performance

YTD  
+14.88%
6 Months  
+8.48%
1 Year  
+27.61%
3 Years  
+7.73%
5 Years     -
10 Years     -
Since start  
+6.80%
Year
2023  
+11.64%
2022
  -20.08%