DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EUR/  LU2458294183  /

Fonds
NAV2024-07-25 Chg.-0.0400 Type of yield Investment Focus Investment company
10.7600EUR -0.37% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - 0.00 -2.64 -4.45 6.18 -0.75 -2.06 -0.12 -2.31 -5.12 -
2023 3.91 -1.75 -1.73 -0.58 2.30 1.76 1.77 -0.60 -1.32 -2.76 3.85 3.17 +7.98%
2024 2.53 3.14 3.14 -1.62 1.35 3.91 -1.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.78% 7.69% -% -%
Sharpe ratio 2.36 1.88 1.49 - -
Best month +3.91% +3.91% +3.91% +6.18% -
Worst month -1.62% -1.62% -2.76% -5.12% -
Maximum loss -3.04% -3.04% -5.92% - -
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  
+11.66%
6 Months  
+8.76%
1 Year  
+15.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.60%
Year
2023  
+7.98%