Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/  LU1431864153  /

Fonds
NAV5/21/2024 Chg.-0.0330 Type of yield Investment Focus Investment company
9.6870EUR -0.34% paying dividend Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +34.77% 11.72% 2.65
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22.83% 8.18% 2.33
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +22.47% 8.18% 2.29
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +21.99% 7.98% 2.29
5. UniMultiAsset:Ch.III DE000A2N7V06 +20.11% 6.64% 2.45
6. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +21.62% 7.98% 2.24
7. Assenagon I Multi Asset Balanced R LU2339726650 +16.24% 5.17% 2.41
8. Assenagon I Multi Asset Balanced I LU2339726494 +16.23% 5.16% 2.41
9. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.55% 3.64% 2.40
10. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.53% 3.63% 2.39
...
250. Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H LU1431864153 +14.02% 9.19% 1.11