Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis USD/ LU0080751232 /
| NAV5/31/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3400USD | -0.85% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.56% | 12.53% | 10.88% | 10.12% |
| Sharpe ratio | -0.05 | -0.40 | -0.95 | -0.49 | -0.54 |
| Best month | +5.33% | +5.33% | +5.33% | +5.33% | +5.33% |
| Worst month | -4.12% | -4.12% | -6.87% | -6.87% | -11.06% |
| Maximum loss | -9.45% | -9.45% | -13.21% | -24.69% | -24.69% |
| Outperformance | -10.04% | - | -12.68% | -7.40% | -19.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.E... | reinvestment | 8.3810 | -11.72% | - | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.I... | reinvestment | 8.4610 | -7.49% | - | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.W... | reinvestment | 0.9460 | -5.87% | - | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.I... | reinvestment | 9.1060 | -6.84% | - | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.Y... | reinvestment | 11.0900 | -6.96% | +1.19% | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.A... | reinvestment | 14.0200 | -8.37% | -5.33% | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.A... | reinvestment | 10.5500 | -7.70% | -1.22% | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.A... | paying dividend | 10.2100 | -7.69% | -1.15% | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.A... | reinvestment | 8.7270 | -11.11% | -10.23% | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.A... | paying dividend | 8.4280 | -11.19% | -10.33% | |
| Fidelity Funds-Gl.M.Ass.Dyn.Fd.A... | paying dividend | 23.3400 | -8.40% | -5.35% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | -8.40% | ||
| 3 Years | -5.35% | ||
| 5 Years | -9.70% | ||
| 10 Years | +18.78% | ||
| Since start | +141.24% | ||
| Year | |||
| 2022 | -20.83% | ||
| 2021 | +7.90% | ||
| 2020 | -2.46% | ||
| 2019 | +13.08% | ||
| 2018 | -6.26% | ||
| 2017 | +12.26% | ||
| 2016 | +0.21% | ||
| 2015 | -0.70% | ||
| 2014 | +5.32% | ||
Dividends
| 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 |