Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/  LU2242650187  /

Fonds
NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0300USD -0.20% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.18 0.30 0.50 1.78 -3.01 3.40 -1.74 2.56 -
2022 -5.89 -1.90 0.97 -5.06 -0.82 -6.79 3.47 -2.06 -5.42 1.49 2.12 -1.66 -20.08%
2023 5.45 -4.07 0.77 0.97 -1.29 4.30 2.71 -2.24 -3.63 -2.93 7.21 4.61 +11.64%
2024 0.62 2.72 2.96 -2.62 4.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.52% 9.22% 11.48% -%
Sharpe ratio 2.00 2.83 1.49 -0.32 -
Best month +4.61% +7.21% +7.21% +7.21% -
Worst month -2.62% -2.62% -3.63% -6.79% -
Maximum loss -4.17% -4.17% -9.01% -24.00% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.5920 +13.35% -9.85%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.0300 +17.52% +0.60%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0900 +14.50% +11.22%
Fidelity Funds - Global Multi As... reinvestment 9.7850 +15.92% -1.81%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.6200 +16.90% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.8900 +16.55% +12.58%
Fidelity Funds - Global Multi As... reinvestment 16.4600 +16.33% -2.37%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.1800 +15.67% +10.03%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.7200 +15.71% +10.17%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.0500 +14.06% -8.05%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.6460 +14.02% -8.24%
Fidelity Funds - Global Multi As... paying dividend 27.2400 +16.33% -2.34%

Performance

YTD  
+7.88%
6 Months  
+12.98%
1 Year  
+17.52%
3 Years  
+0.60%
5 Years     -
10 Years     -
Since start  
+0.30%
Year
2023  
+11.64%
2022
  -20.08%