Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP/ LU2242648447 /
| NAV03/10/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9820GBP | +0.61% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.88 | 2.82 | -0.10 | -0.39 | 0.10 | 0.10 | - |
| 2022 | -1.77 | -1.70 | 1.02 | 1.61 | -0.99 | -2.10 | 1.74 | 3.78 | 1.00 | -6.23 | 2.21 | -1.03 | -2.82% |
| 2023 | 2.92 | -0.81 | -0.61 | -0.92 | -1.04 | -0.31 | 1.16 | -0.98 | 1.63 | -1.82 | 1.31 | 3.11 | +3.54% |
| 2024 | 0.00 | 2.60 | 2.74 | -1.28 | -0.40 | 1.21 | 1.09 | -1.02 | -0.62 | 1.34 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.64% | 6.98% | 6.73% | 8.64% | -% |
| Indice di Sharpe | 0.66 | -0.21 | 0.86 | -0.09 | - |
| Mese migliore | +3.11% | +1.34% | +3.11% | +3.78% | - |
| Mese peggiore | -1.28% | -1.28% | -1.82% | -6.23% | - |
| Perdita massima | -3.86% | -3.86% | -3.86% | -8.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.2200 | +18.80% | +4.40% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1500 | +11.07% | +5.28% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.2800 | +14.85% | -6.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +11.16% | -2.83% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9820 | +9.01% | +7.64% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1330 | +17.78% | +3.20% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0400 | +12.73% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.9500 | +18.48% | +3.77% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.7910 | +16.45% | -2.87% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.0000 | +12.46% | +9.49% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4400 | +11.69% | +7.22% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.6700 | +17.67% | +1.64% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7100 | +11.74% | +7.24% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3000 | +15.61% | -5.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.1880 | +15.69% | -4.59% |
Prestazione
| YTD | +5.72% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +9.01% | ||
| 3 anni | +7.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.18% | ||
| Anno | |||
| 2023 | +3.54% | ||
| 2022 | -2.82% | ||
Dividendi
| 01/08/2024 | 0.03 GBP |
| 01/08/2023 | 0.03 GBP |
| 01/08/2022 | 0.03 GBP |
