Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0700EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.89 | -0.29 | -0.77 | 1.18 | 3.12 | 1.76 | 1.25 | 1.03 | -0.48 | 1.53 | 1.69 | 1.30 | +9.73% |
| 2017 | -0.73 | 3.50 | 0.00 | -0.80 | -1.61 | -1.64 | -2.69 | -0.13 | 1.08 | 2.04 | -1.91 | -0.29 | -3.29% |
| 2018 | -2.44 | 0.10 | -1.31 | 2.74 | 2.66 | -0.48 | 1.54 | 0.54 | -0.10 | 0.68 | 0.19 | -2.22 | +1.78% |
| 2019 | 3.84 | 1.90 | 2.23 | 1.46 | -0.09 | 0.45 | 2.59 | 0.69 | 1.51 | -1.49 | 1.24 | -0.09 | +15.10% |
| 2020 | 1.41 | -1.91 | -10.69 | 5.04 | 1.22 | 0.56 | -2.68 | -0.34 | 0.88 | 0.00 | 2.24 | -0.29 | -5.24% |
| 2021 | 0.67 | 0.66 | 3.68 | -0.73 | -0.64 | 3.32 | -0.54 | 1.59 | -0.09 | -0.09 | 0.45 | 1.09 | +9.66% |
| 2022 | -0.09 | -2.78 | -0.37 | 2.96 | -2.60 | -3.32 | 3.91 | 0.47 | -3.00 | -1.55 | 0.98 | -2.43 | -7.84% |
| 2023 | 1.99 | -0.39 | -2.19 | -0.92 | 1.11 | -1.46 | 0.69 | -0.18 | 0.91 | -2.15 | 1.73 | 2.17 | +1.19% |
| 2024 | 1.54 | 0.75 | 1.79 | -0.39 | -0.39 | 1.08 | 1.17 | -1.12 | 0.39 | 0.76 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 6.00% | 5.67% | 6.83% | 7.36% |
| Indice di Sharpe | 0.79 | 0.23 | 0.81 | -0.45 | -0.35 |
| Mese migliore | +2.17% | +1.17% | +2.17% | +3.91% | +5.04% |
| Mese peggiore | -1.12% | -1.12% | -2.15% | -3.32% | -10.69% |
| Perdita massima | -4.00% | -4.00% | -4.00% | -12.59% | -19.39% |
| Outperformance | +1.14% | - | -2.54% | +5.87% | +5.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.5700 | +14.59% | -2.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2200 | +8.72% | +3.12% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2530 | +12.68% | -8.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8840 | +4.92% | +0.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4160 | +8.71% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7850 | +5.43% | +1.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5970 | +11.54% | -8.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5700 | +11.55% | -8.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +14.06% | -1.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7970 | +6.71% | -9.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4750 | +12.93% | -6.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7820 | +13.38% | -5.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9150 | +12.90% | -5.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.0000 | +11.58% | -9.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +11.02% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3150 | +6.69% | -1.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0900 | +11.76% | -8.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,076.0000 | +7.84% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +13.87% | +0.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0850 | +7.52% | +0.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5300 | +13.10% | -0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.8000 | +7.28% | -13.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7600 | +11.03% | -8.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3300 | +7.22% | -1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5600 | +11.76% | -8.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2640 | +13.44% | -5.28% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6200 | +12.66% | -5.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1730 | +12.04% | -5.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +11.99% | -5.65% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7870 | +12.08% | -5.56% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8180 | +7.29% | -8.97% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +11.82% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.5500 | +10.36% | -1.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +12.96% | -5.14% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +13.09% | -5.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6000 | +8.51% | +2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5130 | +13.86% | -3.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6800 | +14.40% | -2.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +7.21% | -1.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7890 | +13.05% | -5.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1090 | +12.30% | -7.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0920 | +12.23% | -7.14% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6500 | +7.80% | +0.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.84% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,425.0000 | +17.47% | +16.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,198.0000 | +13.66% | -0.33% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6300 | +13.68% | -4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9300 | +12.34% | -7.09% |
Prestazione
| YTD | +5.68% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | +7.84% | ||
| 3 anni | +0.45% | ||
| 5 anni | +3.23% | ||
| 10 anni | - | ||
| Dall'inizio | +28.72% | ||
| Anno | |||
| 2023 | +1.19% | ||
| 2022 | -7.84% | ||
| 2021 | +9.66% | ||
| 2020 | -5.24% | ||
| 2019 | +15.10% | ||
| 2018 | +1.78% | ||
| 2017 | -3.29% | ||
| 2016 | +9.73% | ||
Dividendi
| 01/08/2024 | 0.32 EUR |
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.29 EUR |
| 02/08/2021 | 0.29 EUR |
| 03/08/2020 | 0.31 EUR |
| 01/08/2019 | 0.30 EUR |
| 01/08/2018 | 0.30 EUR |
| 01/08/2017 | 0.33 EUR |
| 01/08/2016 | 0.14 EUR |
