Fidelity Fd.Flexible Bd.Fd.Y Dis USD/ LU2303048404 /
NAV11/11/2024 | Var.-0.0150 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.5390USD | -0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -1.29 | 0.97 | 3.11 | -2.46 | 1.99 | -0.91 | -3.17 | 0.64 | -3.64 | 2.49 | - |
2022 | -3.16 | -2.86 | -2.76 | -7.77 | -0.19 | -8.58 | 3.76 | -7.16 | -9.83 | 2.75 | 8.38 | 0.64 | -25.06% |
2023 | 5.98 | -4.19 | 3.07 | 2.00 | -2.52 | 2.42 | 2.35 | -2.07 | -5.07 | -1.57 | 8.47 | 4.86 | +13.54% |
2024 | 0.00 | -1.76 | 1.70 | -2.76 | 2.79 | 0.05 | 3.28 | 3.60 | 3.14 | -5.39 | 0.39 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.67% | 7.48% | 8.85% | 11.70% | -% |
Indice di Sharpe | 0.32 | 1.33 | 1.50 | -0.56 | - |
Mese migliore | +4.86% | +3.60% | +8.47% | +8.47% | - |
Mese peggiore | -5.39% | -5.39% | -5.39% | -9.83% | - |
Perdita massima | -5.48% | -5.48% | -5.48% | -34.47% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7370 | +7.91% | -13.60% | |
Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4670 | +7.88% | -13.59% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9460 | +6.53% | -14.93% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.4150 | +15.97% | -5.16% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8090 | +10.06% | -8.32% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3570 | +15.47% | -11.89% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.5280 | +16.11% | -10.25% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6170 | +16.66% | -3.37% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +10.68% | -6.67% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5390 | +16.17% | -10.21% | |
Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9140 | +11.00% | -6.05% | |
Fidelity Funds - Flexible Bond F... | reinvestment | 11.1600 | +16.36% | - | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4690 | +9.20% | -10.47% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0600 | +11.14% | -4.92% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.2400 | +16.68% | -3.27% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8300 | +9.27% | -10.42% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2230 | +10.68% | -6.64% | |
Fidelity Funds - Flexible Bond F... | reinvestment | 1.8050 | +10.06% | -8.38% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +8.58% | -11.96% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.6700 | +16.00% | -5.16% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2600 | +8.47% | -12.16% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.4320 | +15.43% | -11.61% | |
Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Prestazione
YTD | +4.72% | ||
---|---|---|---|
6 mesi | +6.28% | ||
1 anno | +16.17% | ||
3 anni | -10.21% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -14.69% | ||
Anno | |||
2023 | +13.54% | ||
2022 | -25.06% |
Dividendi
01/11/2024 | 0.03 USD |
01/10/2024 | 0.03 USD |
02/09/2024 | 0.03 USD |
01/08/2024 | 0.03 USD |
01/07/2024 | 0.03 USD |
03/06/2024 | 0.03 USD |
01/05/2024 | 0.03 USD |
01/04/2024 | 0.02 USD |
01/03/2024 | 0.02 USD |
01/02/2024 | 0.02 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.02 USD |
01/11/2023 | 0.02 USD |
02/10/2023 | 0.02 USD |
01/09/2023 | 0.02 USD |
01/08/2023 | 0.02 USD |
03/07/2023 | 0.02 USD |
01/06/2023 | 0.02 USD |
01/05/2023 | 0.02 USD |
03/04/2023 | 0.02 USD |
01/03/2023 | 0.02 USD |
01/02/2023 | 0.02 USD |
02/01/2023 | 0.02 USD |
01/12/2022 | 0.02 USD |
01/11/2022 | 0.02 USD |
03/10/2022 | 0.02 USD |
01/09/2022 | 0.02 USD |
01/08/2022 | 0.02 USD |
01/07/2022 | 0.02 USD |
01/06/2022 | 0.02 USD |
02/05/2022 | 0.02 USD |
01/04/2022 | 0.02 USD |
01/03/2022 | 0.02 USD |
01/02/2022 | 0.02 USD |
03/01/2022 | 0.02 USD |
01/12/2021 | 0.02 USD |
01/11/2021 | 0.02 USD |
01/10/2021 | 0.02 USD |
01/09/2021 | 0.02 USD |
02/08/2021 | 0.02 USD |
01/07/2021 | 0.02 USD |
01/06/2021 | 0.02 USD |
03/05/2021 | 0.02 USD |
01/04/2021 | 0.02 USD |