DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/5/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
10.5600USD +0.96% 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 -1.97 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.86% 9.31% 11.63% -%
Sharpe ratio 1.25 1.08 2.02 -0.26 -
Best month +4.61% +2.93% +7.21% +7.21% -
Worst month -2.62% -1.97% -2.62% -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 10.5600 +21.77% +0.10%
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.9540 +17.79% -10.55%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1210 +16.35% +3.81%
Fidelity Funds - Global Multi As... reinvestment 10.2100 +19.89% -2.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 11.0800 +20.13% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.4600 +19.91% +5.44%
Fidelity Funds - Global Multi As... reinvestment 17.2600 +21.72% -2.27%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.4600 +18.51% -8.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.9670 +18.49% -8.86%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.6700 +19.11% +3.11%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 12.0900 +19.05% +3.14%
Fidelity Funds - Global Multi As... paying dividend 28.3400 +21.78% -2.23%

Performance

YTD  
+12.51%
6 Months  
+6.60%
1 Year  
+21.77%
3 Years  
+0.10%
5 Years     -
10 Years     -
Since start  
+4.60%
Year
2023  
+11.64%
2022
  -20.08%