DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EUR/  LU2458294183  /

Fonds
NAV9/21/2023 Chg.-0.1230 Type of yield Investment Focus Investment company
9.2540EUR -1.31% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - 0.00 -2.64 -4.45 6.18 -0.75 -2.06 -0.12 -2.31 -5.12 -
2023 3.91 -1.75 -1.73 -0.58 2.30 1.76 1.77 -0.60 -1.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 7.85% 9.60% -% -%
Sharpe ratio 0.14 0.77 -1.04 - -
Best month +3.91% +2.30% +3.91% - -
Worst month -5.12% -1.73% -5.12% - -
Maximum loss -6.82% -3.99% -11.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 8.4260 -3.12% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 8.6070 +1.40% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 0.9690 -6.74% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 8.4680 +0.06% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.2540 -6.06% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 11.2600 -6.24% +4.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 14.2200 +0.42% -7.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 10.6900 -6.96% +2.00%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 10.2800 -7.00% +1.95%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 8.7920 -2.42% -12.43%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 8.4440 -2.33% -12.43%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 23.5400 +0.44% -7.35%

Performance

YTD  
+3.70%
6 Months  
+4.91%
1 Year
  -6.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.46%
Year