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Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/  LU2242650260  /

Fonds
NAV9/21/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
0.9690GBP -1.02% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -1.60 3.36 -0.39 3.06 -1.05 1.74 1.52 0.19 -
2022 -5.15 -1.78 3.02 -0.59 -1.37 -3.18 3.29 2.39 0.87 -3.56 -1.90 -2.65 -10.49%
2023 3.35 -2.33 -1.45 -0.74 0.21 1.69 1.46 -0.72 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 8.35% 11.42% -% -%
Sharpe ratio -0.20 0.22 -0.93 - -
Best month +3.35% +1.69% +3.35% +3.36% -
Worst month -2.65% -1.45% -3.56% -5.15% -
Maximum loss -8.92% -4.49% -10.59% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.36%
6 Months  
+2.87%
1 Year
  -6.74%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.10%
Year
2022
  -10.49%