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Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/  LU1431864070  /

Fonds
NAV12/6/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
10.5400EUR +0.38% paying dividend Mixed Fund FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +8.95% 3.15% 1.58
2. Ganador Ataraxia LU0321869041 +22.95% 13.86% 1.37
3. Schroder ISF Gl.Targ.Ret.U Dis ZAR H LU1884788677 +7.88% 3.15% 1.24
4. GIS Global Multi Asset Income AY LU1357656278 +11.96% 6.94% 1.15
5. Pfau-Strat.Depot UI DE000A0JELE0 +6.84% 2.78% 1.04
6. GIS Global Multi Asset Income DY LU1357656435 +10.87% 6.94% 1.00
7. NORD/LB Horizont Fonds CF LU0438891177 +7.87% 3.98% 0.98
8. IAMF-BASIS PORTFOLIO LU0232088657 +11.51% 7.76% 0.97
9. GIS Global Multi Asset Income EY LU1357656518 +10.58% 6.94% 0.95
10. NORD/LB Horizont Fonds TF LU0438892654 +7.74% 3.99% 0.95
...
413. Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR LU1431864070 +1.66% 8.95% -0.26