Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/  LU0080751232  /

Fonds
NAV7/22/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
27.9500USD +0.25% 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
1998 - 5.93 4.86 -0.35 -0.61 1.15 1.22 -15.36 0.20 7.02 6.46 5.36 +18.00%
1999 5.00 -3.79 5.37 4.06 -4.51 3.53 2.79 1.51 -1.63 5.66 7.99 8.39 +38.98%
2000 -3.17 3.72 4.68 -8.29 -3.92 6.19 -3.04 5.43 -3.94 -5.93 -5.37 2.27 -12.07%
2001 0.62 -9.44 -7.23 7.55 -0.53 -1.99 -3.05 -5.89 -11.49 4.46 6.59 2.00 -18.72%
2002 -4.01 -0.36 4.82 -1.45 0.52 -6.70 -8.79 0.74 -9.75 7.25 4.78 -5.49 -18.40%
2003 -2.90 -1.85 -0.93 8.85 6.62 1.72 2.72 2.01 0.63 6.85 1.58 5.16 +34.15%
2004 2.10 1.60 -0.38 -3.39 0.16 1.48 -4.61 -0.16 3.06 2.58 6.48 4.44 +13.64%
2005 -1.58 3.97 -3.35 -4.23 3.11 2.88 4.51 0.91 3.11 -3.26 4.48 3.11 +13.85%
2006 6.14 -1.02 3.15 3.11 -5.55 -0.86 -1.38 1.81 0.57 3.14 2.43 2.54 +14.46%
2007 0.68 -0.31 2.57 4.86 2.68 0.14 -1.09 -2.11 5.19 4.38 -4.28 -1.21 +11.58%
2008 -9.10 0.99 -3.13 5.31 1.96 -7.02 -4.73 -2.90 -13.79 -19.19 -7.50 4.55 -44.67%
2009 -7.50 -8.51 6.98 12.34 7.54 0.16 8.72 3.01 4.59 -2.06 3.46 2.95 +33.84%
2010 -3.89 0.33 7.00 1.30 -10.42 -3.74 7.00 -4.43 9.88 4.40 -1.69 7.54 +11.78%
2011 1.99 2.74 -0.60 3.83 -2.74 -1.63 -1.49 -9.06 -9.40 10.38 -2.95 -0.38 -10.37%
2012 5.28 5.98 0.97 -1.41 -9.10 4.09 1.75 2.38 2.50 -1.08 1.72 0.90 +13.92%
2013 5.52 0.21 2.37 2.68 1.96 -2.51 5.10 -2.45 4.88 3.10 2.41 2.09 +28.07%
2014 -2.75 5.24 -1.28 -0.52 2.43 2.24 -1.41 2.10 -2.47 0.67 2.30 -1.06 +5.32%
2015 -1.70 5.60 -0.88 2.21 0.35 -2.08 1.64 -6.34 -4.37 7.74 -0.41 -1.64 -0.70%
2016 -7.17 0.76 5.84 0.34 1.64 -2.15 1.94 0.29 0.33 -1.36 -0.96 1.22 +0.21%
2017 1.00 1.69 0.53 0.97 1.20 -0.08 1.78 -0.08 1.13 1.62 0.72 1.17 +12.26%
2018 2.94 -2.72 -1.34 1.02 -0.86 -0.68 1.55 -0.62 0.34 -4.13 0.67 -2.41 -6.26%
2019 3.99 1.07 0.68 1.85 -2.33 3.15 0.11 -1.05 1.09 1.52 0.51 1.93 +13.08%
2020 -1.03 -4.90 -11.06 3.53 2.22 1.97 2.29 1.15 -1.16 -0.66 4.75 1.46 -2.46%
2021 -0.07 -0.18 0.63 3.20 1.07 0.28 0.35 1.75 -3.14 3.35 -1.83 2.43 +7.90%
2022 -5.97 -1.97 0.89 -5.13 -0.89 -6.87 3.37 -2.16 -6.67 2.72 2.04 -1.75 -20.83%
2023 5.33 -4.12 0.69 0.90 -1.39 4.20 2.63 -2.29 -3.71 -3.04 7.16 4.53 +10.56%
2024 0.51 2.67 2.87 -2.71 2.86 2.49 1.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.57% 8.98% 11.44% 10.71%
Sharpe ratio 1.82 2.06 1.10 -0.33 -0.25
Best month +4.53% +2.87% +7.16% +7.16% +7.16%
Worst month -2.71% -2.71% -3.71% -6.87% -11.06%
Maximum loss -4.27% -4.27% -9.22% -24.69% -24.69%
Outperformance -10.04% - -12.68% -7.40% -19.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.8050 +10.78% -8.19%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.3000 +14.57% +2.49%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1030 +13.71% +8.56%
Fidelity Funds - Global Multi As... reinvestment 10.0400 +13.46% +0.10%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.8600 +16.79% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.1800 +16.43% +10.11%
Fidelity Funds - Global Multi As... reinvestment 16.8900 +13.51% -0.41%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.2800 +11.36% -6.46%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.8700 +11.36% -6.46%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.4400 +15.61% +7.71%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.9600 +15.58% +7.71%
Fidelity Funds - Global Multi As... paying dividend 27.9500 +13.53% -0.40%

Performance

YTD  
+10.21%
6 Months  
+10.13%
1 Year  
+13.53%
3 Years
  -0.40%
5 Years  
+5.46%
10 Years  
+19.66%
Since start  
+190.54%
Year
2023  
+10.56%
2022
  -20.83%
2021  
+7.90%
2020
  -2.46%
2019  
+13.08%
2018
  -6.26%
2017  
+12.26%
2016  
+0.21%
2015
  -0.70%
 

Dividends

8/1/2023 0.14 USD
8/2/2021 0.10 USD
8/3/2020 0.25 USD
8/1/2019 0.29 USD
8/1/2018 0.09 USD
8/1/2017 0.16 USD