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) 
  • Dividends adjusted Dividends adjusted

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