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Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/  LU2242650187  /

Fonds
NAV9/28/2023 Chg.+0.0470 Type of yield Investment Focus Investment company
8.5320USD +0.55% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.18 0.30 0.50 1.78 -3.01 3.40 -1.74 2.56 -
2022 -5.89 -1.90 0.97 -5.06 -0.82 -6.79 3.47 -2.06 -5.42 1.49 2.12 -1.66 -20.08%
2023 5.45 -4.07 0.77 0.97 -1.29 4.30 2.71 -2.24 -3.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 8.54% 10.69% -% -%
Sharpe ratio -0.06 0.12 0.11 - -
Best month +5.45% +4.30% +5.45% +5.45% -
Worst month -4.07% -3.71% -5.42% -6.79% -
Maximum loss -9.34% -6.39% -9.34% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 8.3450 +0.59% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 8.5320 +5.09% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 0.9660 -3.30% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 8.4020 +3.82% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.2490 -2.54% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 11.2500 -4.09% +3.50%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 14.1000 +4.06% -8.14%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 10.6800 -4.81% +1.23%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 10.2700 -4.86% +1.15%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 8.7090 +1.16% -13.17%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 8.3650 +1.30% -13.23%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 23.3300 +4.01% -8.17%

Performance

YTD  
+2.45%
6 Months  
+2.50%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.68%
Year
2022
  -20.08%