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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8700EUR +0.08% paying dividend Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +30.30% 11.22% 2.37
2. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.02% 3.62% 2.30
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.99% 3.61% 2.29
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.37% 5.11% 2.28
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.34% 5.10% 2.28
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.00% 5.13% 2.20
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.10% 7.96% 2.18
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.49% 3.62% 2.14
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20.36% 7.77% 2.14
10. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +20.73% 7.96% 2.14
...
92. Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR LU1431864070 +14.38% 7.83% 1.36