Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/ LU2645236055 /
| NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8600USD | +0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.38 | 9.80 | 6.12 | - |
| 2024 | 0.00 | 5.02 | 2.92 | -4.48 | 0.00 | 0.09 | 3.96 | 2.68 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.24% | 12.25% | -% | -% | -% |
| Indice di Sharpe | 1.05 | 0.62 | - | - | - |
| Mese migliore | +6.12% | +5.02% | +9.80% | - | - |
| Mese peggiore | -4.48% | -4.48% | -5.38% | - | - |
| Perdita massima | -6.51% | -6.51% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds 2 – Global Future... | reinvestment | 11.4000 | +14.00% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.4000 | +14.00% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.8600 | +18.60% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.8300 | +18.30% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.3800 | +13.80% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.3800 | +13.80% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.2900 | +12.90% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.7400 | +17.40% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.2900 | +12.90% | - |
Prestazione
| YTD | +10.33% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +18.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.60% | ||
| Anno | |||
