Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP/ LU2242648447 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9760GBP | 0.00% | 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 | 0.72 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.63% | 7.01% | 6.71% | 8.64% | -% |
| Indice di Sharpe | 0.54 | -0.45 | 0.71 | -0.11 | - |
| Mese migliore | +3.11% | +1.21% | +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 | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.2440 | +15.38% | -4.01% |
Prestazione
| YTD | +5.07% | ||
|---|---|---|---|
| 6 mesi | +0.07% | ||
| 1 anno | +7.99% | ||
| 3 anni | +6.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.52% | ||
| 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 |
