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

Fonds
NAV02/05/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
1.0650GBP +0.57% 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 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.18% 8.36% 10.42% -%
Sharpe ratio 1.55 2.22 1.10 -0.15 -
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 9.2360 +9.59% -13.20%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.6350 +13.61% -3.18%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0650 +13.06% +7.04%
Fidelity Funds - Global Multi As... reinvestment 9.4170 +12.01% -5.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.3200 +16.72% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.5400 +16.43% +8.38%
Fidelity Funds - Global Multi As... reinvestment 15.8200 +12.44% -6.00%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 11.8500 +15.61% +5.90%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.3900 +15.52% +5.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.6760 +10.31% -11.47%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.2880 +10.27% -11.56%
Fidelity Funds - Global Multi As... paying dividend 26.1900 +12.52% -6.01%

Performance

YTD  
+5.45%
6 Months  
+10.36%
1 Year  
+13.06%
3 Years  
+7.04%
5 Years     -
Since start  
+6.50%
Year
2023  
+5.65%
2022
  -10.49%