Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR/ LU0936578532 /
| NAV26/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.2000EUR | +0.41% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.53 | 2.15 | 0.00 | - |
| 2014 | -1.82 | 1.76 | -0.19 | -1.83 | 3.92 | 0.38 | 2.44 | 3.79 | 0.97 | 2.28 | 3.17 | 2.90 | +19.03% |
| 2015 | 2.90 | 7.68 | 3.86 | -0.49 | 2.75 | -2.54 | 3.23 | -7.99 | -3.73 | 7.90 | 4.16 | -3.17 | +14.13% |
| 2016 | -10.46 | -1.43 | 2.34 | 0.32 | 4.01 | -4.46 | 4.74 | 3.11 | -1.40 | 2.47 | 7.53 | 3.20 | +9.02% |
| 2017 | -0.66 | 4.38 | -0.06 | -0.95 | -2.05 | 2.16 | 0.00 | -1.35 | 3.68 | 3.55 | 0.25 | 1.10 | +10.25% |
| 2018 | 3.33 | -0.94 | -4.84 | 2.11 | -0.73 | -1.71 | 3.49 | 0.43 | -0.61 | -3.78 | 1.01 | -8.60 | -10.95% |
| 2019 | 7.01 | 3.08 | -0.50 | 6.57 | -4.87 | 3.09 | 2.04 | -3.47 | 5.17 | -0.18 | 5.22 | 1.56 | +26.74% |
| 2020 | -0.60 | -7.68 | -19.44 | 7.50 | 2.69 | 2.76 | -0.98 | 4.19 | -4.36 | -1.21 | 16.92 | 2.03 | -2.48% |
| 2021 | -0.46 | 9.61 | 6.37 | 3.29 | 1.71 | 0.93 | 0.19 | 4.53 | 0.31 | 5.10 | -4.34 | 2.07 | +32.65% |
| 2022 | 0.35 | -4.48 | 0.27 | -4.22 | 0.33 | -8.04 | 7.93 | 0.86 | -4.77 | 7.54 | 1.57 | -5.36 | -8.99% |
| 2023 | 7.35 | 1.97 | -10.44 | 2.94 | -0.48 | 4.68 | 3.88 | -1.37 | 0.90 | -4.43 | 5.90 | 3.80 | +14.18% |
| 2024 | 4.34 | 2.98 | 4.32 | -1.44 | 1.54 | 1.56 | 3.70 | -1.07 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.25% | 10.41% | 10.20% | 16.64% | 20.32% |
| Indice di Sharpe | 2.30 | 1.43 | 2.09 | 0.25 | 0.44 |
| Mese migliore | +4.34% | +4.32% | +5.90% | +7.93% | +16.92% |
| Mese peggiore | -1.44% | -1.44% | -4.43% | -10.44% | -19.44% |
| Perdita massima | -7.55% | -7.55% | -7.55% | -20.90% | -39.32% |
| Outperformance | +4.82% | - | +7.84% | +17.53% | +15.86% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.6100 | +28.87% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 50.1700 | +22.73% | +19.08% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1720 | +22.85% | +11.33% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0140 | +21.92% | +20.20% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9450 | +23.02% | +23.33% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +24.86% | +25.49% | |
| Fidelity Funds - Global Financia... | reinvestment | 37.0700 | +24.69% | +24.94% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.2000 | +24.68% | +24.91% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.3600 | +28.78% | +18.58% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.6900 | +25.77% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.6000 | +27.64% | +15.56% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.0000 | +26.81% | +20.14% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +23.69% | +21.79% | |
| Fidelity Funds - Global Financia... | paying dividend | 58.4300 | +23.63% | +21.77% |
Prestazione
| YTD | +16.87% | ||
|---|---|---|---|
| 6 mesi | +8.81% | ||
| 1 anno | +24.68% | ||
| 3 anni | +24.91% | ||
| 5 anni | +80.61% | ||
| 10 anni | +166.20% | ||
| Dall'inizio | +201.97% | ||
| Anno | |||
| 2023 | +14.18% | ||
| 2022 | -8.99% | ||
| 2021 | +32.65% | ||
| 2020 | -2.48% | ||
| 2019 | +26.74% | ||
| 2018 | -10.95% | ||
| 2017 | +10.25% | ||
| 2016 | +9.02% | ||
| 2015 | +14.13% | ||
Dividendi
| 01/08/2024 | 0.24 EUR |
| 01/08/2023 | 0.29 EUR |
| 01/08/2022 | 0.24 EUR |
| 02/08/2021 | 0.13 EUR |
| 03/08/2020 | 0.18 EUR |
| 01/08/2019 | 0.22 EUR |
| 01/08/2018 | 0.19 EUR |
| 01/08/2017 | 0.18 EUR |
| 01/08/2016 | 0.12 EUR |
| 03/08/2015 | 0.11 EUR |
| 01/08/2014 | 0.01 EUR |
