Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD/ LU2242648520 /
| NAV02/10/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1810USD | -0.04% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.11 | 1.56 | -2.13 | 1.19 | -3.07 | 2.29 | - |
| 2022 | -2.53 | -1.79 | -1.00 | -2.95 | -0.50 | -5.63 | 1.82 | -0.87 | -5.24 | -1.28 | 6.42 | -0.12 | -13.33% |
| 2023 | 5.04 | -2.60 | 1.57 | 0.81 | -2.51 | 2.24 | 2.36 | -2.47 | -1.98 | -2.47 | 5.59 | 3.96 | +9.37% |
| 2024 | -0.07 | 1.75 | 2.74 | -2.19 | 1.38 | 0.42 | 2.70 | 1.23 | 1.42 | -0.85 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.17% | 7.78% | 7.37% | 8.92% | -% |
| Indice di Sharpe | 1.19 | 0.88 | 1.93 | -0.22 | - |
| Mese migliore | +3.96% | +2.70% | +5.59% | +6.42% | - |
| Mese peggiore | -2.19% | -2.19% | -2.47% | -5.63% | - |
| Perdita massima | -4.56% | -4.56% | -4.56% | -20.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +8.75% | ||
|---|---|---|---|
| 6 mesi | +4.93% | ||
| 1 anno | +17.48% | ||
| 3 anni | +3.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.55% | ||
| Anno | |||
| 2023 | +9.37% | ||
| 2022 | -13.33% | ||
Dividendi
| 02/09/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.05 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.05 USD |
| 01/12/2021 | 0.05 USD |
| 01/11/2021 | 0.05 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
