Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/  LU1431864070  /

Fonds
NAV6/12/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
11.8600EUR +0.51% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.80 0.60 -0.59 1.09 2.75 1.53 -
2017 -1.32 3.34 -0.18 -0.83 -2.05 -1.52 -1.84 -0.58 1.79 2.94 -1.33 0.19 -1.57%
2018 -0.38 -1.06 -2.15 3.09 2.51 -0.75 1.33 0.32 0.09 -1.50 0.67 -3.59 -1.61%
2019 4.02 1.79 2.04 2.00 -1.87 1.09 2.33 0.23 1.86 -0.69 1.66 0.09 +15.39%
2020 0.26 -4.20 -11.21 4.27 0.68 0.77 -2.66 0.02 0.69 0.00 2.16 -0.86 -10.43%
2021 0.68 0.19 3.55 0.74 -0.55 3.42 0.36 2.23 -1.22 3.54 0.43 1.62 +15.90%
2022 -4.53 -2.11 2.06 -0.09 -2.73 -4.52 6.06 -0.80 -3.96 1.69 -2.30 -5.28 -15.84%
2023 3.88 -1.82 -1.86 -0.63 2.23 1.67 1.64 -0.64 -1.44 -2.81 3.80 3.09 +7.01%
2024 2.43 3.11 3.01 -1.72 1.31 2.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 7.78% 7.83% 10.18% 9.94%
Sharpe ratio 2.87 2.77 1.42 -0.09 -0.17
Best month +3.11% +3.11% +3.80% +6.06% +6.06%
Worst month -1.72% -1.72% -2.81% -5.28% -11.21%
Maximum loss -3.10% -3.10% -6.01% -18.54% -22.61%
Outperformance -6.13% - -7.20% +2.00% -
 
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 9.7100 +12.92% -10.42%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1700 +16.99% 0.00%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0950 +13.59% +9.28%
Fidelity Funds - Global Multi As... reinvestment 9.9160 +15.44% -2.40%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.7500 +15.92% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.0600 +15.68% +11.05%
Fidelity Funds - Global Multi As... reinvestment 16.6800 +15.83% -2.91%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.3300 +14.80% +8.54%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.8600 +14.84% +8.55%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1800 +13.65% -8.62%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7680 +13.58% -8.80%
Fidelity Funds - Global Multi As... paying dividend 27.6100 +15.84% -2.91%

Performance

YTD  
+11.05%
6 Months  
+11.89%
1 Year  
+14.84%
3 Years  
+8.55%
5 Years  
+10.47%
10 Years     -
Since start  
+23.31%
Year
2023  
+7.01%
2022
  -15.84%
2021  
+15.90%
2020
  -10.43%
2019  
+15.39%
2018
  -1.61%
2017
  -1.57%
 

Dividends

8/1/2023 0.06 EUR
8/2/2021 0.04 EUR
8/3/2020 0.10 EUR
8/1/2019 0.12 EUR
8/1/2018 0.03 EUR
8/1/2017 0.06 EUR