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Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/  LU2242650187  /

Fonds
NAV12/7/2023 Chg.+0.0020 Type of yield Investment Focus Investment company
8.9460USD +0.02% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.18 0.30 0.50 1.78 -3.01 3.40 -1.74 2.56 -
2022 -5.89 -1.90 0.97 -5.06 -0.82 -6.79 3.47 -2.06 -5.42 1.49 2.12 -1.66 -20.08%
2023 5.45 -4.07 0.77 0.97 -1.29 4.30 2.71 -2.24 -3.63 -2.93 7.21 0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 9.39% 10.39% -% -%
Sharpe ratio 0.40 0.36 0.17 - -
Best month +7.21% +7.21% +7.21% +7.21% -
Worst month -4.07% -3.63% -4.07% -6.79% -
Maximum loss -9.34% -9.01% -9.34% - -
Outperformance - - - - -
 
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 8.6920 +1.48% -15.94%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 8.9460 +5.77% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 0.9840 +2.29% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 8.7750 +5.12% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.5020 +2.95% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 11.5600 +2.76% +5.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 14.7500 +4.76% -8.44%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 10.9600 +2.05% +3.01%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 10.5300 +1.86% +2.91%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.0870 +2.27% -13.54%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 8.7230 +2.27% -13.68%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 24.4100 +4.73% -8.46%

Performance

YTD  
+7.42%
6 Months  
+3.61%
1 Year  
+5.77%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.54%
Year
2022
  -20.08%