Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/  LU1431864070  /

Fonds
NAV6/18/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
11.9500EUR +0.50% 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
2016 - - - - - - 0.80 0.60 -0.59 1.09 2.75 1.53 -
2017 -1.32 3.34 -0.18 -0.83 -2.05 -1.52 -1.84 -0.58 1.79 2.94 -1.33 0.19 -1.57%
2018 -0.38 -1.06 -2.15 3.09 2.51 -0.75 1.33 0.32 0.09 -1.50 0.67 -3.59 -1.61%
2019 4.02 1.79 2.04 2.00 -1.87 1.09 2.33 0.23 1.86 -0.69 1.66 0.09 +15.39%
2020 0.26 -4.20 -11.21 4.27 0.68 0.77 -2.66 0.02 0.69 0.00 2.16 -0.86 -10.43%
2021 0.68 0.19 3.55 0.74 -0.55 3.42 0.36 2.23 -1.22 3.54 0.43 1.62 +15.90%
2022 -4.53 -2.11 2.06 -0.09 -2.73 -4.52 6.06 -0.80 -3.96 1.69 -2.30 -5.28 -15.84%
2023 3.88 -1.82 -1.86 -0.63 2.23 1.67 1.64 -0.64 -1.44 -2.81 3.80 3.09 +7.01%
2024 2.43 3.11 3.01 -1.72 1.31 3.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.74% 7.83% 10.18% 9.94%
Sharpe ratio 3.04 2.79 1.54 -0.06 -0.18
Best month +3.28% +3.28% +3.80% +6.06% +6.06%
Worst month -1.72% -1.72% -2.81% -5.28% -11.21%
Maximum loss -3.10% -3.10% -6.01% -18.54% -22.61%
Outperformance -6.13% - -7.20% +2.00% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.6920 +11.04% -8.57%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1500 +14.92% +1.96%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1050 +15.59% +10.28%
Fidelity Funds - Global Multi As... reinvestment 9.8990 +13.70% -0.41%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.8400 +16.94% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.1600 +16.56% +11.90%
Fidelity Funds - Global Multi As... reinvestment 16.6500 +13.81% -1.01%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.4300 +15.74% +9.42%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.9500 +15.71% +9.48%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1600 +11.73% -6.87%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7480 +11.66% -6.92%
Fidelity Funds - Global Multi As... paying dividend 27.5600 +13.83% -0.98%

Performance

YTD  
+11.89%
6 Months  
+11.89%
1 Year  
+15.71%
3 Years  
+9.48%
5 Years  
+9.73%
10 Years     -
Since start  
+24.25%
Year
2023  
+7.01%
2022
  -15.84%
2021  
+15.90%
2020
  -10.43%
2019  
+15.39%
2018
  -1.61%
2017
  -1.57%
 

Dividends

8/1/2023 0.06 EUR
8/2/2021 0.04 EUR
8/3/2020 0.10 EUR
8/1/2019 0.12 EUR
8/1/2018 0.03 EUR
8/1/2017 0.06 EUR