Fidelity Funds 2 – Global Future Leaders Fund I-ACC-Euro/ LU2645235834 /
| NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9200EUR | +0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.22 | 6.43 | 4.62 | - |
| 2024 | 1.82 | 5.55 | 3.12 | -3.63 | -1.44 | 1.36 | 2.96 | 0.44 | 3.21 | 0.25 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.91% | 12.61% | 11.89% | -% | -% |
| Indice di Sharpe | 1.35 | 0.50 | 1.51 | - | - |
| Mese migliore | +5.55% | +3.21% | +6.43% | - | - |
| Mese peggiore | -3.63% | -3.63% | -5.22% | - | - |
| Perdita massima | -7.76% | -7.12% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds 2 – Global Future... | reinvestment | 11.9200 | +21.20% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.9200 | +21.20% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.2700 | +27.59% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.2400 | +27.29% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8900 | +20.91% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.8900 | +20.91% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.7900 | +19.95% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.1300 | +26.21% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.7900 | +19.95% | - |
Prestazione
| YTD | +14.18% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +21.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.20% | ||
| Anno | |||
