Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1563521951 /
| NAV02/10/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0880EUR | +0.07% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.61 | 3.67 | -0.75 | -0.63 | 3.31 | -0.52 | 1.62 | -0.12 | -0.12 | 0.52 | 1.06 | +6.48% |
| 2022 | -0.10 | -2.77 | -0.34 | 2.98 | -2.61 | -3.35 | 3.96 | 0.42 | -0.49 | -4.08 | 1.06 | -2.50 | -7.86% |
| 2023 | 2.01 | -0.32 | -2.23 | -0.93 | 1.12 | -1.47 | 0.69 | -0.17 | 0.92 | -2.16 | 1.73 | 2.17 | +1.23% |
| 2024 | 1.54 | 0.79 | 1.79 | -0.43 | -0.42 | 1.09 | 1.14 | -1.07 | 0.39 | 0.50 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 6.06% | 5.63% | 6.89% | -% |
| Indice di Sharpe | 0.73 | 0.02 | 0.70 | -0.46 | - |
| Mese migliore | +2.17% | +1.14% | +2.17% | +3.96% | - |
| Mese peggiore | -1.07% | -1.07% | -2.16% | -4.08% | - |
| Perdita massima | -3.94% | -3.94% | -3.94% | -12.60% | - |
| Outperformance | - | - | - | - | - |
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 | 12.6200 | +14.10% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2300 | +8.52% | +3.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2820 | +12.19% | -7.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8770 | +3.85% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4190 | +8.38% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +4.24% | +0.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6120 | +10.94% | -8.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5900 | +10.91% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.5000 | +13.45% | -1.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7960 | +5.91% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.5020 | +12.47% | -6.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7850 | +12.88% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9430 | +12.44% | -5.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.4000 | +11.10% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +10.55% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3190 | +6.38% | -1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.1060 | +11.17% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,079.0000 | +7.26% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0200 | +13.41% | +0.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +7.20% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5600 | +12.62% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.7000 | +6.74% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +10.56% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3400 | +7.03% | -1.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5800 | +11.12% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2930 | +12.95% | -4.95% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +12.15% | -4.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1910 | +11.41% | -5.43% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2040 | +11.37% | -5.44% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8140 | +11.60% | -5.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +6.24% | -9.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +11.30% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.5800 | +10.03% | -0.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +12.36% | -4.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8700 | +12.51% | -4.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6100 | +8.24% | +2.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5420 | +13.37% | -2.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7200 | +13.90% | -2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +6.84% | -1.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8160 | +12.58% | -4.96% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1250 | +11.70% | -6.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1080 | +11.64% | -6.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6600 | +7.56% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.48% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,434.0000 | +16.87% | +16.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,203.0000 | +13.28% | +0.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6700 | +13.07% | -4.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9500 | +11.68% | -6.93% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +1.68% | ||
| 1 anno | +7.20% | ||
| 3 anni | +0.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.69% | ||
| Anno | |||
| 2023 | +1.23% | ||
| 2022 | -7.86% | ||
| 2021 | +6.48% | ||
Dividendi
| 02/09/2024 | 0.03 EUR |
| 01/08/2024 | 0.03 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.02 EUR |
| 01/02/2024 | 0.02 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.04 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.01 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.03 EUR |
| 03/05/2021 | 0.03 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
