Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR H/ LU1431864237 /
| NAV1/22/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600EUR | +0.76% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.20 | -1.57 | -1.07 | 0.98 | - |
| 2017 | 0.80 | 1.58 | 0.39 | 0.77 | 1.15 | -0.28 | 1.62 | -0.28 | 1.03 | 1.49 | 0.55 | 0.73 | +9.95% |
| 2018 | 2.62 | -2.82 | -1.54 | 0.74 | -1.10 | -0.93 | 1.31 | -0.83 | 0.09 | -4.36 | 0.49 | -2.80 | -8.96% |
| 2019 | 3.68 | 0.86 | 0.48 | 1.51 | -2.61 | 2.97 | -0.19 | -1.30 | 0.85 | 1.31 | 0.37 | 1.66 | +9.84% |
| 2020 | -1.27 | -5.04 | -11.52 | 3.33 | 2.11 | 1.85 | 2.12 | 1.09 | -1.18 | -0.81 | 4.62 | 1.34 | -4.34% |
| 2021 | -0.19 | -0.19 | 0.47 | 3.12 | 0.92 | 0.27 | 0.27 | 1.72 | -3.20 | 3.30 | -1.87 | 2.26 | +6.91% |
| 2022 | -6.11 | -2.07 | 0.77 | -5.23 | -1.05 | -7.08 | 3.21 | -2.35 | -7.06 | 2.41 | 1.77 | -2.08 | -22.81% |
| 2023 | 5.06 | -4.33 | 0.43 | 0.73 | -1.59 | 4.01 | 2.49 | -2.53 | -3.89 | -3.12 | 6.94 | 4.33 | +8.00% |
| 2024 | 0.38 | 2.51 | 2.73 | -2.82 | 2.70 | 2.33 | 1.47 | 0.29 | 2.32 | -2.17 | 4.25 | -3.52 | +10.62% |
| 2025 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 11.23% | 10.01% | 11.57% | 11.23% |
| Sharpe ratio | 3.37 | 0.43 | 1.05 | -0.14 | -0.32 |
| Best month | +2.30% | +4.25% | +4.25% | +6.94% | +6.94% |
| Worst month | -3.52% | -3.52% | -3.52% | -7.08% | -11.52% |
| Maximum loss | -3.78% | -6.44% | -6.79% | -22.12% | -26.42% |
| Outperformance | -0.96% | - | -1.30% | -7.24% | -5.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.8200 | +16.19% | +13.27% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1200 | +12.36% | +1.00% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.2130 | +19.86% | +23.02% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.4700 | +14.69% | +10.13% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.9100 | +21.53% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 14.4500 | +21.22% | +22.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.6500 | +15.06% | +10.04% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6600 | +13.18% | +3.09% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1500 | +13.14% | +2.94% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 13.5800 | +20.28% | +19.44% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.9600 | +20.42% | +19.49% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.9900 | +15.15% | +10.08% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +13.18% | ||
| 3 Years | +3.09% | ||
| 5 Years | -4.31% | ||
| 10 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2024 | +10.62% | ||
| 2023 | +8.00% | ||
| 2022 | -22.81% | ||
| 2021 | +6.91% | ||
| 2020 | -4.34% | ||
| 2019 | +9.84% | ||
| 2018 | -8.96% | ||
| 2017 | +9.95% | ||
