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

Fonds
NAV2024-04-22 Chg.+0.0080 Type of yield Investment Focus Investment company
1.0650GBP +0.76% 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 -0.10 -2.38 2.96 3.80 +5.65%
2024 0.69 3.44 2.95 -1.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 7.98% 8.23% -% -%
Sharpe ratio 1.80 2.96 1.02 - -
Best month +3.80% +3.80% +3.80% +3.80% -
Worst month -1.66% -2.38% -2.38% -5.15% -
Maximum loss -2.67% -2.67% -4.49% - -
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 9.1200 +7.45% -13.96%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.5050 +11.35% -4.95%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0650 +12.22% +6.50%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 9.3170 +10.10% -6.83%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.2300 +15.27% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.4400 +15.08% +7.52%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 15.6200 +10.31% -6.86%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 11.7600 +14.29% +5.09%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.3100 +14.25% +5.04%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.5520 +8.13% -12.29%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.1690 +8.10% -12.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 25.8500 +10.30% -6.90%

Performance

YTD  
+5.45%
6 Months  
+12.82%
1 Year  
+12.22%
3 Years  
+6.50%
5 Years     -
Since start  
+6.50%
Year
2023  
+5.65%
2022
  -10.49%