Fidelity Fd.Gl.Inc.Fd.E Dis USD/ LU1162112384 /
| NAV23/07/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8890USD | +0.18% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | -0.06 | 0.86 | 0.38 | 0.58 | 0.25 | 0.18 | -0.53 | -0.73 | -0.83 | 0.50 | +0.21% |
| 2022 | -2.18 | -2.41 | -1.26 | -2.61 | -0.04 | -4.15 | 2.45 | -1.17 | -2.21 | -0.50 | 2.39 | 0.31 | -11.02% |
| 2023 | 3.15 | -2.21 | 0.08 | 0.86 | -0.39 | 0.27 | 1.24 | -0.14 | -0.77 | -0.65 | 3.26 | 3.10 | +7.90% |
| 2024 | 0.11 | -0.83 | 1.16 | -1.35 | 1.18 | 0.79 | 1.39 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.64% | 3.53% | 3.67% | 3.98% | -% |
| Indice di Sharpe | 0.20 | 0.86 | 1.06 | -1.19 | - |
| Mese migliore | +3.10% | +1.39% | +3.26% | +3.26% | - |
| Mese peggiore | -1.35% | -1.35% | -1.35% | -4.15% | - |
| Perdita massima | -1.77% | -1.77% | -2.25% | -16.17% | - |
| Outperformance | - | - | - | - | - |
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 | 9.2880 | +8.24% | -1.28% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0830 | +7.24% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8890 | +7.58% | -3.03% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7080 | +6.76% | -4.26% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.5000 | +8.23% | -1.23% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.2700 | +5.73% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 8.9580 | +8.74% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +10.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +9.88% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0400 | +7.15% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.3800 | +7.16% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.7800 | +10.59% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +10.49% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +9.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.8790 | +8.24% | -1.26% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3750 | +8.23% | -1.27% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3850 | +5.80% | -8.22% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.3900 | +6.95% | -5.24% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3800 | +6.38% | -6.71% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.1900 | +8.20% | -1.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.4600 | +6.41% | -6.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8640 | +6.51% | -6.65% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,165.0000 | +8.88% | +4.30% |
Prestazione
| YTD | +2.44% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +7.58% | ||
| 3 anni | -3.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.44% | ||
| Anno | |||
| 2023 | +7.90% | ||
| 2022 | -11.02% | ||
| 2021 | +0.21% | ||
Dividendi
| 01/05/2024 | 0.12 USD |
| 01/02/2024 | 0.12 USD |
| 01/11/2023 | 0.12 USD |
| 01/08/2023 | 0.12 USD |
| 01/05/2023 | 0.12 USD |
| 01/02/2023 | 0.10 USD |
| 01/11/2022 | 0.10 USD |
| 01/08/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.09 USD |
| 02/08/2021 | 0.09 USD |
| 03/05/2021 | 0.09 USD |
| 01/02/2021 | 0.09 USD |
