Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/ LU2242650005 /
| NAV02/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3700HKD | +0.68% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.05 | 0.30 | 0.50 | 1.78 | -3.05 | 3.24 | -1.55 | 2.36 | - |
| 2022 | -5.94 | -1.77 | 1.13 | -4.95 | -0.91 | -6.85 | 3.42 | -2.16 | -5.47 | 1.39 | 1.46 | -1.79 | -20.78% |
| 2023 | 5.87 | -4.01 | 0.69 | 0.88 | -1.60 | 4.28 | 2.13 | -1.76 | -3.86 | -3.08 | 6.92 | 4.56 | +10.70% |
| 2024 | 0.61 | 2.78 | 2.83 | -2.76 | 2.83 | 2.35 | 1.63 | 0.30 | 2.08 | 0.48 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.69% | 10.35% | 9.70% | 11.58% | -% |
| Indice di Sharpe | 1.60 | 1.33 | 2.18 | -0.15 | - |
| Mese migliore | +4.56% | +2.83% | +6.92% | +6.92% | - |
| Mese peggiore | -2.76% | -2.76% | -3.08% | -6.85% | - |
| Perdita massima | -7.05% | -7.05% | -7.05% | -24.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.7200 | +26.70% | +8.13% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1400 | +22.55% | -3.24% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1160 | +15.53% | +10.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3700 | +24.42% | +4.75% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.1200 | +20.35% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.5100 | +20.20% | +13.05% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.5400 | +25.46% | +5.03% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6500 | +23.34% | -1.48% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1400 | +23.28% | -1.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.7300 | +19.31% | +10.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.1400 | +19.28% | +10.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.8000 | +25.52% | +5.04% |
Prestazione
| YTD | +13.81% | ||
|---|---|---|---|
| 6 mesi | +8.20% | ||
| 1 anno | +24.42% | ||
| 3 anni | +4.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.70% | ||
| Anno | |||
| 2023 | +10.70% | ||
| 2022 | -20.78% | ||
