Fidelity Funds - Global Income Fund E-MINCOME-Euro/ LU2636590668 /
| NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4100EUR | +0.48% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.31 | 1.54 | 1.61 | -0.48 | 0.01 | 1.70 | - |
| 2024 | 1.95 | -0.40 | 1.35 | -0.39 | -0.30 | 2.04 | 0.09 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 4.72% | 5.60% | -% | -% |
| Indice di Sharpe | 0.91 | 0.55 | 1.11 | - | - |
| Mese migliore | +2.04% | +2.04% | +2.04% | - | - |
| Mese peggiore | -0.40% | -0.40% | -0.48% | - | - |
| Perdita massima | -1.44% | -1.44% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.2880 | +8.24% | -1.28% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0830 | +7.24% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8890 | +7.58% | -3.03% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7080 | +6.76% | -4.26% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.5000 | +8.23% | -1.23% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.2700 | +5.73% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 8.9580 | +8.74% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +10.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +9.88% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0400 | +7.15% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.3800 | +7.16% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.7800 | +10.59% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +10.49% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +9.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.8790 | +8.24% | -1.26% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3750 | +8.23% | -1.27% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3850 | +5.80% | -8.22% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.3900 | +6.95% | -5.24% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3800 | +6.38% | -6.71% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.1900 | +8.20% | -1.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.4600 | +6.41% | -6.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8640 | +6.51% | -6.65% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,165.0000 | +8.88% | +4.30% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +9.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.57% | ||
| Anno | |||
Dividendi
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
