Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD/ LU2338035962 /
| NAV03/10/2024 | Var.-0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7430USD | -0.39% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.45 | -2.38 | -0.44 | -3.59 | 0.16 | -5.53 | 3.07 | -1.97 | -4.27 | 0.23 | 4.10 | -0.18 | -12.86% |
| 2023 | 3.10 | -2.51 | 0.23 | 1.12 | -1.99 | 1.19 | 1.94 | -1.54 | -1.54 | -2.19 | 5.21 | 4.01 | +6.88% |
| 2024 | -0.24 | 0.23 | 1.95 | -1.76 | 0.86 | 0.14 | 2.04 | 1.13 | 0.96 | -0.94 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.18% | 5.61% | 5.57% | -% | -% |
| Indice di Sharpe | 0.51 | 0.55 | 1.83 | - | - |
| Mese migliore | +4.01% | +2.04% | +5.21% | +5.21% | - |
| Mese peggiore | -1.76% | -1.76% | -2.19% | -5.53% | - |
| Perdita massima | -2.84% | -2.84% | -2.84% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.5100 | +13.73% | -2.78% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.7790 | +8.07% | +3.83% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,218.0000 | +14.04% | +3.48% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.9470 | +13.91% | -1.50% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.9180 | +14.20% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 10.1000 | +14.97% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.9900 | +14.72% | +0.59% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 9.1360 | +11.36% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.4340 | +12.78% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.8500 | +11.92% | -7.34% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.7430 | +13.45% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8410 | +7.48% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.4000 | +13.93% | -1.52% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +13.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.90% | ||
| Anno | |||
| 2023 | +6.88% | ||
| 2022 | -12.86% | ||
Dividendi
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
