Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV29/07/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4130USD | -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 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
| 2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
| 2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
| 2024 | -0.40 | 0.30 | 1.57 | -1.43 | 1.05 | -0.23 | 1.52 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.32% | 4.31% | 5.13% | 5.64% | -% |
| Indice di Sharpe | 0.11 | 0.58 | 0.27 | -1.25 | - |
| Mese migliore | +3.55% | +1.57% | +4.97% | +5.59% | - |
| Mese peggiore | -1.43% | -1.43% | -2.38% | -5.76% | - |
| Perdita massima | -2.49% | -2.49% | -5.68% | -22.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5840 | +4.95% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3900 | +4.94% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2500 | +6.52% | -5.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +8.59% | +3.59% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3980 | +4.66% | -11.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.1800 | +7.33% | -4.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8180 | +6.78% | -8.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4130 | +4.99% | -9.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7750 | +5.95% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8720 | +5.62% | -8.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8900 | +6.53% | +2.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.8000 | +3.73% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7780 | +3.62% | -10.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3980 | +7.01% | -0.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0730 | +5.14% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,063.0000 | +1.33% | -14.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6600 | +6.03% | -3.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1040 | +7.55% | +0.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4550 | +5.91% | -3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.5000 | +1.41% | -14.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7580 | +3.80% | -10.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2600 | +6.98% | -0.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3800 | +5.17% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1740 | +5.38% | -8.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4840 | +8.47% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3700 | +5.78% | -7.79% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1230 | +5.81% | -7.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1530 | +5.82% | -7.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.77% | -7.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8390 | +6.81% | -8.91% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7750 | +6.61% | +2.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0700 | +4.54% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.3300 | +7.05% | -2.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6140 | +6.28% | -7.87% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6200 | +6.41% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.4700 | +8.31% | +2.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4210 | +6.35% | -6.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3900 | +6.35% | -6.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4000 | +6.92% | -1.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7160 | +5.62% | -8.24% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0850 | +5.65% | -9.78% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.3070 | +5.55% | -9.83% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.5600 | +7.61% | +0.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.3200 | +7.51% | +0.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,322.0000 | +11.97% | +12.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,172.0000 | +6.16% | -3.62% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3000 | +5.64% | -8.21% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7100 | +5.59% | -9.78% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +4.99% | ||
| 3 anni | -9.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.85% | ||
| Anno | |||
| 2023 | +4.01% | ||
| 2022 | -13.87% | ||
| 2021 | +1.59% | ||
Dividendi
| 01/05/2024 | 0.11 USD |
| 01/02/2024 | 0.11 USD |
| 01/11/2023 | 0.10 USD |
| 01/08/2023 | 0.10 USD |
| 01/05/2023 | 0.10 USD |
| 01/02/2023 | 0.10 USD |
| 01/11/2022 | 0.10 USD |
| 01/08/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.11 USD |
| 02/08/2021 | 0.11 USD |
| 03/05/2021 | 0.11 USD |
| 01/02/2021 | 0.11 USD |
