DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/  LU0261961675  /

Fonds
NAV2024-05-24 Chg.-0.0100 Type of yield Investment Focus Investment company
16.4500USD -0.06% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.04 2.47 2.60 -
2007 0.63 -0.27 2.52 4.93 2.68 0.16 -1.14 -2.14 5.22 4.32 -4.30 -1.12 +11.58%
2008 -9.08 0.98 -3.18 5.29 1.99 -7.05 -4.75 -2.88 -13.83 -19.15 -7.52 4.60 -44.69%
2009 -7.48 -8.56 6.93 12.32 7.65 0.13 8.70 2.96 4.67 -2.09 3.43 3.00 +33.83%
2010 -3.92 0.33 7.05 1.27 -10.45 -3.70 6.99 -4.47 9.90 4.43 -1.71 7.56 +11.76%
2011 1.96 2.79 -0.65 3.86 -2.72 -1.68 -1.42 -9.10 -9.39 10.35 -2.91 -0.42 -10.40%
2012 5.33 5.96 0.98 -1.46 -9.09 4.12 1.72 2.44 2.50 -1.07 1.67 0.87 +13.91%
2013 5.57 0.18 2.36 2.66 1.99 -2.46 5.13 -2.48 4.83 3.15 2.35 2.14 +28.15%
2014 -2.77 5.24 -1.25 -0.52 2.39 2.26 -1.42 2.17 -2.55 0.73 2.31 -1.06 +5.32%
2015 -1.71 5.58 -0.82 2.21 0.34 -2.09 1.58 -6.31 -4.34 7.72 -0.42 -1.62 -0.71%
2016 -7.17 0.77 5.82 0.36 1.59 -2.13 1.96 0.28 0.28 -1.34 -0.93 1.23 +0.22%
2017 1.00 1.63 0.56 0.97 1.17 0.00 1.70 -0.07 1.13 1.65 0.71 1.16 +12.23%
2018 2.93 -2.72 -1.27 0.97 -0.83 -0.71 1.56 -0.57 0.32 -4.16 0.67 -2.39 -6.25%
2019 4.01 1.05 0.71 1.80 -2.33 3.17 0.13 -1.06 1.07 1.56 0.49 1.96 +13.12%
2020 -1.08 -4.86 -11.11 3.52 2.29 1.97 2.26 1.17 -1.16 -0.65 4.72 1.44 -2.52%
2021 -0.06 -0.19 0.62 3.19 1.07 0.29 0.35 1.76 -3.11 3.32 -1.84 2.40 +7.89%
2022 -5.94 -1.94 0.87 -5.16 -0.91 -6.86 3.44 -2.17 -6.66 2.67 2.03 -1.70 -20.80%
2023 5.34 -4.11 0.64 0.92 -1.41 4.21 2.67 -2.33 -3.75 -2.98 7.16 4.50 +10.53%
2024 0.52 2.66 2.85 -2.71 3.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.48% 9.21% 11.50% 10.65%
Sharpe ratio 1.83 2.66 1.51 -0.40 -0.25
Best month +4.50% +7.16% +7.16% +7.16% +7.16%
Worst month -2.71% -2.71% -3.75% -6.86% -11.11%
Maximum loss -4.24% -4.24% -9.27% -24.67% -24.67%
Outperformance -10.07% - -12.67% -7.40% -19.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.5860 +14.69% -9.91%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.0200 +18.83% +0.50%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0870 +15.15% +10.92%
Fidelity Funds - Global Multi As... reinvestment 9.7840 +17.43% -1.82%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.5900 +17.85% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.8600 +17.55% +12.31%
Fidelity Funds - Global Multi As... reinvestment 16.4500 +17.67% -2.43%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.1500 +16.71% +9.76%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.6800 +16.57% +9.79%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.0500 +15.48% -8.05%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.6410 +15.39% -8.29%
Fidelity Funds - Global Multi As... paying dividend 27.2200 +17.69% -2.41%

Performance

YTD  
+7.38%
6 Months  
+12.29%
1 Year  
+17.67%
3 Years
  -2.43%
5 Years  
+5.65%
10 Years  
+20.34%
Since start  
+64.50%
Year
2023  
+10.53%
2022
  -20.80%
2021  
+7.89%
2020
  -2.52%
2019  
+13.12%
2018
  -6.25%
2017  
+12.23%
2016  
+0.22%
2015
  -0.71%