DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EUR/  LU1431864310  /

Fonds
NAV2024-07-25 Chg.-0.0360 Type of yield Investment Focus Investment company
9.6940EUR -0.37% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.77 0.39 3.11 0.94 0.09 0.28 1.58 -3.20 3.21 -1.83 2.15 +5.90%
2022 -6.12 -2.14 0.80 -5.34 -1.09 -7.12 3.14 -2.37 -5.82 0.91 1.78 -2.17 -23.27%
2023 5.03 -4.43 0.37 0.65 -1.63 3.95 2.38 -2.58 -3.89 -3.19 6.83 4.33 +7.25%
2024 0.34 2.48 2.68 -2.90 2.63 2.35 -0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.60% 9.03% 11.43% -%
Sharpe ratio 1.18 1.31 0.62 -0.62 -
Best month +4.33% +2.68% +6.83% +6.83% -
Worst month -2.90% -2.90% -3.89% -7.12% -
Maximum loss -4.45% -4.45% -9.79% -27.38% -
Outperformance - - - - -
 
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 9.6940 +9.33% -9.82%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1900 +13.13% +0.69%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0940 +12.90% +7.57%
Fidelity Funds - Global Multi As... reinvestment 9.9270 +11.97% -1.81%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.7600 +15.14% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.0600 +14.76% +8.74%
Fidelity Funds - Global Multi As... reinvestment 16.7000 +12.01% -2.17%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1700 +9.97% -8.05%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7590 +9.91% -8.20%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.3300 +14.06% +6.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.8500 +13.97% +6.34%
Fidelity Funds - Global Multi As... paying dividend 27.6400 +12.04% -2.19%

Performance

YTD  
+7.58%
6 Months  
+7.21%
1 Year  
+9.33%
3 Years
  -9.82%
5 Years     -
10 Years     -
Since start
  -6.25%
Year
2023  
+7.25%
2022
  -23.27%
2021  
+5.90%