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

Fonds
NAV12/7/2023 Chg.+0.0010 Type of yield Investment Focus Investment company
0.9840GBP +0.10% 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 1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 8.13% 9.54% -% -%
Sharpe ratio -0.08 0.11 -0.18 - -
Best month +3.35% +2.96% +3.35% +3.36% -
Worst month -2.65% -2.38% -2.65% -5.15% -
Maximum loss -8.92% -4.49% -8.92% - -
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 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  
+2.93%
6 Months  
+2.39%
1 Year  
+2.29%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.60%
Year
2022
  -10.49%