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

Fonds
NAV6/20/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
9.7010EUR +0.01% 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 2.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 8.69% 9.15% 11.50% -%
Sharpe ratio 1.51 1.53 0.88 -0.60 -
Best month +4.33% +4.33% +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 9.7010 +11.74% -9.17%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1600 +15.65% +1.30%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1090 +16.00% +10.68%
Fidelity Funds - Global Multi As... reinvestment 9.9060 +14.24% -1.04%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.8800 +17.76% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.2200 +17.51% +12.03%
Fidelity Funds - Global Multi As... reinvestment 16.6700 +14.57% -1.59%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.4800 +16.64% +9.47%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 12.0000 +16.64% +9.44%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1700 +12.44% -7.46%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7570 +12.36% -7.53%
Fidelity Funds - Global Multi As... paying dividend 27.5900 +14.57% -1.58%

Performance

YTD  
+7.66%
6 Months  
+8.15%
1 Year  
+11.74%
3 Years
  -9.17%
5 Years     -
10 Years     -
Since start
  -6.18%
Year
2023  
+7.25%
2022
  -23.27%
2021  
+5.90%