Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-Euro/ LU1431863932 /
| NAV4/16/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | -1.04% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.90 | 0.50 | -0.49 | 1.19 | 2.64 | 1.43 | - |
| 2017 | -1.22 | 3.33 | -0.28 | -0.83 | -1.86 | -1.61 | -1.83 | -0.59 | 1.78 | 2.92 | -1.32 | 0.10 | -1.60% |
| 2018 | -0.38 | -0.96 | -2.23 | 3.07 | 2.60 | -0.75 | 1.32 | 0.28 | 0.09 | -1.49 | 0.66 | -3.56 | -1.53% |
| 2019 | 3.98 | 1.68 | 2.11 | 2.07 | -1.94 | 1.17 | 2.31 | 0.17 | 1.91 | -0.77 | 1.71 | 0.08 | +15.34% |
| 2020 | 0.25 | -4.20 | -11.22 | 4.34 | 0.57 | 0.85 | -2.71 | 0.00 | 0.77 | -0.10 | 2.19 | -0.93 | -10.52% |
| 2021 | 0.75 | 0.19 | 3.54 | 0.81 | -0.63 | 3.50 | 0.26 | 2.25 | -1.27 | 3.60 | 0.50 | 1.57 | +15.99% |
| 2022 | -4.54 | -2.12 | 2.08 | -0.09 | -2.72 | -4.55 | 6.14 | -0.78 | -4.00 | 1.72 | -2.41 | -5.21 | -15.82% |
| 2023 | 3.85 | -1.86 | -1.80 | -0.67 | 2.23 | 1.71 | 1.68 | -0.73 | -1.39 | -2.81 | 3.76 | 3.06 | +6.94% |
| 2024 | 2.52 | 3.08 | 3.07 | -1.82 | 1.35 | 3.82 | 0.48 | -1.67 | 1.70 | 0.56 | 7.37 | -1.55 | +20.18% |
| 2025 | 2.62 | -2.41 | -7.19 | -8.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 15.25% | 13.09% | 11.00% | 10.28% |
| Sharpe ratio | -2.53 | -1.55 | -0.46 | -0.34 | -0.07 |
| Best month | +2.62% | +7.37% | +7.37% | +7.37% | +7.37% |
| Worst month | -8.15% | -8.15% | -8.15% | -8.15% | -8.15% |
| Maximum loss | -19.29% | -19.29% | -19.29% | -19.29% | -19.29% |
| Outperformance | -6.14% | - | -7.22% | +1.93% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 9.9400 | +4.09% | +3.89% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.2220 | +0.60% | -7.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.0360 | -2.45% | +1.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.5590 | +2.16% | -0.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.0100 | -2.82% | -1.57% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.1400 | -3.04% | -2.18% | |
| Fidelity Funds - Global Multi As... | reinvestment | 16.1800 | +3.12% | +0.94% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.7270 | +1.32% | -5.65% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.2630 | +1.35% | -5.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3900 | -3.80% | -4.37% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.8700 | -3.71% | -4.30% | |
| Fidelity Funds - Global Multi As... | paying dividend | 26.5600 | +3.10% | +0.93% |
Performance
| YTD | -14.62% | ||
|---|---|---|---|
| 6 Months | -11.29% | ||
| 1 Year | -3.80% | ||
| 3 Years | -4.37% | ||
| 5 Years | +8.17% | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2024 | +20.18% | ||
| 2023 | +6.94% | ||
| 2022 | -15.82% | ||
| 2021 | +15.99% | ||
| 2020 | -10.52% | ||
| 2019 | +15.34% | ||
| 2018 | -1.53% | ||
| 2017 | -1.60% | ||
