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

Fonds
NAV5/20/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
1.0990GBP +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 3.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.04% 8.31% 10.32% -%
Sharpe ratio 2.46 2.79 1.35 0.03 -
Best month +3.80% +3.80% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.6650 +13.72% -8.65%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1000 +17.84% +1.94%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0990 +14.96% +13.07%
Fidelity Funds - Global Multi As... reinvestment 9.8430 +16.22% -0.60%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.6600 +17.21% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.9600 +16.97% +13.98%
Fidelity Funds - Global Multi As... reinvestment 16.5800 +16.68% -1.01%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.2400 +16.13% +11.37%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.7700 +16.09% +11.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1300 +14.48% -6.81%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7200 +14.41% -6.92%
Fidelity Funds - Global Multi As... paying dividend 27.4400 +16.69% -1.03%

Performance

YTD  
+8.81%
6 Months  
+12.26%
1 Year  
+14.96%
3 Years  
+13.07%
5 Years     -
10 Years     -
Since start  
+9.90%
Year
2023  
+5.65%
2022
  -10.49%