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Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/  LU2242650260  /

Fonds
NAV11/4/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.1170GBP -0.09% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -1.60 3.36 -0.39 3.06 -1.05 1.74 1.52 0.19 -
2022 -5.15 -1.78 3.02 -0.59 -1.37 -3.18 3.29 2.39 0.87 -3.56 -1.90 -2.65 -10.49%
2023 3.35 -2.33 -1.45 -0.74 0.21 1.69 1.46 -0.72 -0.10 -2.38 2.96 3.80 +5.65%
2024 0.69 3.44 2.95 -1.66 1.03 3.44 0.00 -1.71 0.46 2.09 -0.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.95% 8.54% 10.53% -%
Sharpe ratio 1.08 0.46 1.57 -0.17 -
Best month +3.80% +3.44% +3.80% +3.80% -
Worst month -1.71% -1.71% -1.71% -5.15% -
Maximum loss -5.30% -5.30% -5.30% -14.77% -
Outperformance - - - - -
 
All quotes in GBP

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  
+10.59%
6 Months  
+3.52%
1 Year  
+16.35%
3 Years  
+3.81%
5 Years     -
10 Years     -
Since start  
+11.70%
Year
2023  
+5.65%
2022
  -10.49%