DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis USD/  LU0080751232  /

Fonds
NAV9/29/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
23.3500USD +0.09% paying dividend Mixed Fund FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. MPF Herkules 1 DE000A0RKY29 +15.86% 7.17% 1.66
2. GIS Global Multi Asset Income AY LU1357656278 +15.33% 7.10% 1.60
3. GIS Global Multi Asset Income DY LU1357656435 +14.21% 7.10% 1.44
4. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +9.69% 3.97% 1.44
5. GIS Global Multi Asset Income EY LU1357656518 +13.92% 7.10% 1.40
6. Schroder ISF Gl.Targ.Ret.U Dis ZAR H LU1884788677 +8.63% 3.97% 1.17
7. HeLa UI DE000A0MUQ48 +15.38% 10.26% 1.11
8. Schroder ISF Gl.M.-As.I.I Dis USD LU0879621992 +10.51% 6.16% 1.06
9. Aegon Gl.Diversified Inc.Fd.B USD Inc H IE00BYYPH181 +11.51% 7.27% 1.04
10. JPM-Diversified Risk Fd.X(dist)GBP H LU2243044125 +10.35% 6.69% 0.96
...
300. Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis USD LU0080751232 +5.03% 10.74% 0.10