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

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
1.0940GBP 0.00% 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 -1.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 8.00% 7.83% 10.27% -%
Sharpe ratio 1.46 1.45 1.17 -0.12 -
Best month +3.80% +3.44% +3.80% +3.80% -
Worst month -1.71% -1.71% -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 9.6940 +9.33% -9.82%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.1900 +13.13% +0.69%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0940 +12.90% +7.57%
Fidelity Funds - Global Multi As... reinvestment 9.9270 +11.97% -1.81%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.7600 +15.14% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.0600 +14.76% +8.74%
Fidelity Funds - Global Multi As... reinvestment 16.7000 +12.01% -2.17%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1700 +9.97% -8.05%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7590 +9.91% -8.20%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.3300 +14.06% +6.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.8500 +13.97% +6.34%
Fidelity Funds - Global Multi As... paying dividend 27.6400 +12.04% -2.19%

Performance

YTD  
+8.32%
6 Months  
+7.36%
1 Year  
+12.90%
3 Years  
+7.57%
5 Years     -
10 Years     -
Since start  
+9.40%
Year
2023  
+5.65%
2022
  -10.49%