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Fidelity Funds - Global Multi Asset Defensive Fund A-Euro/  LU0413543991  /

Fonds
NAV8/26/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6500EUR -0.09% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.10 0.80 2.08 -
2010 -0.78 1.18 2.32 1.04 -0.84 -0.94 0.29 1.97 -1.12 -0.38 -0.29 0.76 +3.18%
2011 -0.85 0.67 -0.57 0.38 -0.38 -1.33 0.48 -0.62 -0.39 -0.68 -0.98 2.88 -1.46%
2012 0.87 0.57 0.10 -0.10 -0.38 -0.57 2.40 0.27 0.09 -0.47 0.85 0.38 +4.05%
2013 0.37 1.12 1.29 1.00 -0.54 -1.72 0.74 -0.79 0.93 1.01 0.45 -0.09 +3.78%
2014 0.27 1.08 0.09 0.36 1.33 0.79 0.61 1.63 0.51 0.85 1.34 1.00 +10.31%
2015 2.55 1.84 1.10 -1.17 0.87 -2.11 0.72 -3.40 -1.23 3.15 3.62 -2.87 +2.79%
2016 -1.12 -0.57 -3.57 0.25 3.11 0.49 -0.49 0.33 -0.49 2.12 3.28 1.24 +4.47%
2017 -2.29 2.58 -0.53 -1.53 -2.57 -1.76 -3.25 -0.26 1.10 1.68 -2.31 -0.84 -9.72%
2018 -3.91 1.59 -0.96 2.20 3.62 -0.33 0.17 0.80 -0.66 2.00 0.57 -1.14 +3.80%
2019 1.89 0.81 1.84 0.71 -0.23 -0.94 1.74 0.72 1.01 -1.31 1.17 0.00 +7.60%
2020 -0.46 -2.10 -9.04 3.84 -0.50 0.93 -3.18 -0.76 0.53 0.97 0.00 -1.05 -10.80%
2021 0.26 1.58 3.55 -1.67 0.00 1.27 0.67 0.41 -1.09 0.25 0.00 -0.17 +5.10%
2022 -2.62 -1.56 -1.50 -1.79 -0.55 -2.48 1.98 -2.95 -2.47 -0.78 0.29 -1.37 -14.81%
2023 2.28 -1.55 0.20 0.10 -0.30 0.00 0.79 -0.36 -0.69 -1.19 2.00 2.36 +3.61%
2024 0.29 -0.29 1.92 -0.66 1.14 0.37 1.12 0.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.98% 3.96% 4.13% 5.84%
Sharpe ratio 0.68 1.26 0.90 -1.59 -1.04
Best month +2.36% +1.92% +2.36% +2.36% +3.84%
Worst month -0.66% -0.66% -1.19% -2.95% -9.04%
Maximum loss -1.56% -1.56% -2.45% -16.90% -23.64%
Outperformance -6.07% - -7.80% -1.50% -10.81%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Multi As... reinvestment 11.4900 +6.69% -9.81%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 9.3170 +10.56% -13.49%
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... reinvestment 9.2950 +6.79% -9.58%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 0.8660 +6.39% -16.65%
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... reinvestment 9.9170 +7.91% -
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 1.0220 +9.07% -3.58%
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 9.5060 +7.69% -7.17%
Fidelity Funds - Global Multi As... reinvestment 12.5200 +7.10% -8.88%
Fidelity Funds - Global Multi As... paying dividend 10.6500 +7.04% -8.85%
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... paying dividend 8.7250 +7.05% -8.85%

Performance

YTD  
+3.96%
6 Months  
+4.16%
1 Year  
+7.04%
3 Years
  -8.85%
5 Years
  -12.00%
10 Years
  -3.27%
Since start  
+16.10%
Year
2023  
+3.61%
2022
  -14.81%
2021  
+5.10%
2020
  -10.80%
2019  
+7.60%
2018  
+3.80%
2017
  -9.72%
2016  
+4.47%
2015  
+2.79%
 

Dividends

8/1/2024 0.19 EUR
8/1/2023 0.00 EUR
8/2/2021 0.11 EUR
8/3/2020 0.19 EUR
8/1/2019 0.13 EUR
8/1/2018 0.05 EUR
8/1/2017 0.06 EUR
8/1/2014 0.01 EUR
8/1/2013 0.03 EUR
8/1/2012 0.09 EUR
8/1/2011 0.07 EUR
8/2/2010 0.05 EUR