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Fidelity Fd.Gl.Inc.Fd.A Dis USD/  LU0882574485  /

Fonds
NAV04/11/2024 Var.+0.0110 Type of yield Focus sugli investimenti Società d'investimento
9.3820USD +0.12% 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
2013 - - - - -1.70 -3.16 1.88 -0.62 1.73 2.01 0.10 0.66 -
2014 0.12 2.41 -0.25 1.06 0.64 1.01 -0.75 0.71 -2.88 0.54 -0.24 -1.05 +1.24%
2015 -0.63 1.21 -0.92 1.31 -0.89 -1.13 -0.13 -0.80 -1.28 1.24 -1.95 -0.76 -4.69%
2016 -1.72 0.58 4.73 1.94 -0.78 1.75 2.08 0.95 -0.19 -0.93 -2.60 0.89 +6.68%
2017 1.55 0.68 0.09 1.29 1.19 0.44 1.66 0.22 0.30 0.24 0.53 0.55 +9.10%
2018 1.38 -1.52 -0.36 -0.66 -0.40 -0.41 1.02 0.12 0.12 -1.23 -1.19 0.27 -2.87%
2019 1.98 1.04 1.76 1.37 0.46 1.61 1.08 1.01 -0.13 0.46 0.12 1.26 +12.69%
2020 1.39 -0.66 -10.61 4.52 2.43 1.52 2.40 0.31 -0.01 0.52 2.76 1.15 +5.01%
2021 -0.14 -0.93 0.02 0.87 0.42 0.61 0.35 0.26 -0.50 -0.71 -0.72 0.57 +0.07%
2022 -2.14 -2.41 -1.22 -2.56 0.01 -4.11 2.51 -1.12 -3.45 0.88 2.43 0.36 -10.54%
2023 3.20 -2.15 0.12 0.91 -0.34 0.33 1.29 -0.09 -0.72 -0.61 3.32 3.15 +8.56%
2024 0.16 -0.78 1.21 -1.30 1.23 0.85 2.12 1.35 1.30 -0.87 0.12 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.27% 2.81% 3.46% 3.99% 4.59%
Indice di Sharpe 1.04 2.71 2.30 -0.58 -0.29
Mese migliore +3.15% +2.12% +3.32% +3.32% +4.52%
Mese peggiore -1.30% -0.87% -1.30% -4.11% -10.61%
Perdita massima -1.74% -1.09% -1.74% -14.41% -16.00%
Outperformance -3.88% - -4.63% +7.52% +2.82%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 9.3820 +10.97% +2.29%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.0930 +9.90% -0.26%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 7.8300 +10.30% +0.48%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.7540 +9.69% -0.92%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.4750 +10.96% +2.30%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 91.8200 +8.16% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 9.0140 +11.46% -
Fidelity Funds - Global Income F... paying dividend 10.4700 +9.45% -
Fidelity Funds - Global Income F... paying dividend 10.4700 +8.92% -
Fidelity Funds - Global Income F... paying dividend 9.9870 +9.87% -
Fidelity Funds - Global Income F... reinvestment 11.6400 +9.92% -
Fidelity Funds - Global Income F... reinvestment 11.0200 +9.54% -
Fidelity Funds - Global Income F... paying dividend 10.2600 +9.51% -
Fidelity Funds - Global Income F... paying dividend 10.1700 +8.86% -
Fidelity Funds - Global Income F... paying dividend 7.9160 +10.97% +2.31%
Fidelity Funds - Global Income F... paying dividend 8.4160 +10.96% +2.30%
Fidelity Funds - Global Income F... paying dividend 6.3030 +8.55% -5.15%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.6500 +9.80% -2.02%
Fidelity Funds - Global Income F... paying dividend 8.2000 +9.19% -3.57%
Fidelity Funds - Global Income F... reinvestment 13.5300 +10.90% +2.27%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.6900 +9.15% -3.71%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.7910 +9.25% -3.52%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,192.0000 +10.88% +7.68%

Prestazione

YTD  
+5.44%
6 mesi  
+5.20%
1 anno  
+10.97%
3 anni  
+2.29%
5 anni  
+9.18%
10 anni  
+28.93%
Dall'inizio  
+35.29%
Anno
2023  
+8.56%
2022
  -10.54%
2021  
+0.07%
2020  
+5.01%
2019  
+12.69%
2018
  -2.87%
2017  
+9.10%
2016  
+6.68%
2015
  -4.69%
 

Dividendi

01/11/2024 0.04 USD
01/10/2024 0.03 USD
02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.03 USD
03/06/2024 0.04 USD
01/05/2024 0.03 USD
01/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.04 USD
02/01/2024 0.03 USD
01/12/2023 0.03 USD
01/11/2023 0.03 USD
02/10/2023 0.03 USD
01/09/2023 0.03 USD
01/08/2023 0.03 USD
03/07/2023 0.03 USD
01/06/2023 0.04 USD
01/05/2023 0.03 USD
03/04/2023 0.04 USD
01/03/2023 0.03 USD
01/02/2023 0.03 USD
02/01/2023 0.03 USD
01/12/2022 0.03 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 0.03 USD
01/03/2022 0.02 USD
01/02/2022 0.03 USD
03/01/2022 0.03 USD
01/12/2021 0.03 USD
01/11/2021 0.03 USD
01/10/2021 0.03 USD
01/09/2021 0.03 USD
02/08/2021 0.03 USD
01/07/2021 0.03 USD
01/06/2021 0.02 USD
03/05/2021 0.02 USD
01/04/2021 0.03 USD
01/03/2021 0.02 USD
01/02/2021 0.02 USD
04/01/2021 0.03 USD
01/12/2020 0.02 USD
02/11/2020 0.02 USD
01/10/2020 0.02 USD
01/09/2020 0.02 USD
03/08/2020 0.02 USD
01/07/2020 0.02 USD
01/06/2020 0.02 USD
01/05/2020 0.02 USD
01/04/2020 0.03 USD
02/03/2020 0.02 USD
03/02/2020 0.02 USD
02/01/2020 0.02 USD
02/12/2019 0.02 USD
01/11/2019 0.02 USD
01/10/2019 0.02 USD
02/09/2019 0.02 USD
01/08/2019 0.02 USD
01/07/2019 0.02 USD
03/06/2019 0.02 USD
01/05/2019 0.02 USD
01/04/2019 0.03 USD
01/03/2019 0.02 USD
01/02/2019 0.03 USD
02/01/2019 0.02 USD
03/12/2018 0.03 USD
01/11/2018 0.03 USD
01/10/2018 0.02 USD
03/09/2018 0.02 USD
01/08/2018 0.02 USD
02/07/2018 0.02 USD
01/06/2018 0.02 USD
01/05/2018 0.02 USD
02/04/2018 0.03 USD
01/03/2018 0.02 USD
01/02/2018 0.02 USD
02/01/2018 0.02 USD
01/12/2017 0.02 USD
01/11/2017 0.02 USD
02/10/2017 0.02 USD
01/09/2017 0.03 USD
01/08/2017 0.02 USD
03/07/2017 0.02 USD
01/06/2017 0.02 USD
01/05/2017 0.02 USD
03/04/2017 0.02 USD
01/03/2017 0.03 USD
01/02/2017 0.02 USD
02/01/2017 0.02 USD
01/12/2016 0.02 USD
01/11/2016 0.02 USD
03/10/2016 0.02 USD
01/09/2016 0.02 USD
01/08/2016 0.02 USD
01/07/2016 0.02 USD
01/06/2016 0.02 USD
02/05/2016 0.02 USD
01/04/2016 0.02 USD
01/03/2016 0.03 USD
01/02/2016 0.03 USD
04/01/2016 0.03 USD
01/12/2015 0.03 USD
02/11/2015 0.02 USD
01/10/2015 0.02 USD
01/09/2015 0.03 USD
03/08/2015 0.02 USD
01/07/2015 0.03 USD
01/06/2015 0.02 USD
01/05/2015 0.02 USD
01/04/2015 0.02 USD
02/03/2015 0.03 USD
02/02/2015 0.02 USD
02/01/2015 0.02 USD
01/12/2014 0.02 USD
03/11/2014 0.02 USD
01/10/2014 0.02 USD
01/09/2014 0.02 USD
01/08/2014 0.02 USD
01/07/2014 0.02 USD
02/06/2014 0.02 USD
01/05/2014 0.03 USD
01/04/2014 0.03 USD
03/03/2014 0.03 USD
03/02/2014 0.03 USD
02/01/2014 0.03 USD
02/12/2013 0.03 USD
01/11/2013 0.03 USD
01/10/2013 0.03 USD
02/09/2013 0.03 USD
01/08/2013 0.04 USD
01/07/2013 0.02 USD
03/06/2013 0.06 USD