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

Fonds
NAV6/21/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
10.8500EUR -0.28% 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 3.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.67% 7.76% -% -%
Sharpe ratio 3.25 3.13 1.87 - -
Best month +3.53% +3.53% +3.85% +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 9.6570 +11.49% -9.58%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1200 +15.45% +0.90%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1060 +16.05% +10.38%
Fidelity Funds - Global Multi As... reinvestment 9.8620 +13.96% -1.48%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.8500 +18.23% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.1700 +17.91% +11.61%
Fidelity Funds - Global Multi As... reinvestment 16.6000 +14.33% -2.01%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.4400 +17.03% +9.12%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.9600 +17.04% +9.07%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1200 +12.13% -7.92%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7130 +12.11% -7.95%
Fidelity Funds - Global Multi As... paying dividend 27.4700 +14.30% -2.00%

Performance

YTD  
+12.60%
6 Months  
+12.96%
1 Year  
+18.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.50%
Year
2023  
+7.98%