Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/  LU2242650260  /

Fonds
NAV7/22/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
1.1030GBP +0.27% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -1.60 3.36 -0.39 3.06 -1.05 1.74 1.52 0.19 -
2022 -5.15 -1.78 3.02 -0.59 -1.37 -3.18 3.29 2.39 0.87 -3.56 -1.90 -2.65 -10.49%
2023 3.35 -2.33 -1.45 -0.74 0.21 1.69 1.46 -0.72 -0.10 -2.38 2.96 3.80 +5.65%
2024 0.69 3.44 2.95 -1.66 1.03 3.44 -0.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.75% 7.73% 10.25% -%
Sharpe ratio 1.75 1.96 1.31 -0.09 -
Best month +3.80% +3.44% +3.80% +3.80% -
Worst month -1.66% -1.66% -2.38% -5.15% -
Maximum loss -2.67% -2.67% -4.49% -14.77% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.8050 +10.78% -8.19%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.3000 +14.57% +2.49%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1030 +13.71% +8.56%
Fidelity Funds - Global Multi As... reinvestment 10.0400 +13.46% +0.10%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.8600 +16.79% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.1800 +16.43% +10.11%
Fidelity Funds - Global Multi As... reinvestment 16.8900 +13.51% -0.41%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.2800 +11.36% -6.46%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.8700 +11.36% -6.46%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.4400 +15.61% +7.71%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.9600 +15.58% +7.71%
Fidelity Funds - Global Multi As... paying dividend 27.9500 +13.53% -0.40%

Performance

YTD  
+9.21%
6 Months  
+8.99%
1 Year  
+13.71%
3 Years  
+8.56%
5 Years     -
10 Years     -
Since start  
+10.30%
Year
2023  
+5.65%
2022
  -10.49%