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

Fonds
NAV2024-07-25 Chg.-0.0400 Type of yield Investment Focus Investment company
10.1900USD -0.39% 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 2.93 2.56 0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.67% 9.09% 11.45% -%
Sharpe ratio 1.62 1.74 1.04 -0.30 -
Best month +4.61% +2.96% +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

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  
+9.61%
6 Months  
+8.97%
1 Year  
+13.13%
3 Years  
+0.69%
5 Years     -
10 Years     -
Since start  
+1.90%
Year
2023  
+11.64%
2022
  -20.08%