Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD/ LU0267386521 /
NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.6100USD | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 4.20 | 0.19 | - |
2007 | -0.48 | 1.44 | 1.33 | 2.99 | -0.09 | -0.36 | 0.73 | -1.74 | 5.29 | 3.52 | -1.45 | -0.60 | +10.84% |
2008 | -0.96 | 3.25 | -0.42 | 0.51 | 0.51 | -0.42 | -3.05 | -4.76 | -8.55 | -13.79 | -2.39 | 6.56 | -22.44% |
2009 | -7.66 | -4.53 | 4.57 | 4.94 | 7.71 | 0.22 | 7.66 | 2.25 | 3.91 | 0.39 | 3.02 | 0.09 | +23.63% |
2010 | -4.81 | 0.20 | 3.07 | 0.19 | -9.25 | -1.54 | 6.59 | -1.37 | 6.92 | 2.79 | -4.95 | 5.11 | +1.59% |
2011 | 1.31 | 1.75 | 1.54 | 4.83 | -3.50 | -1.06 | -0.54 | -2.68 | -8.47 | 5.21 | -3.97 | -0.44 | -6.63% |
2012 | 2.58 | 3.63 | -0.09 | -0.95 | -7.80 | 2.58 | 0.74 | 2.35 | 2.37 | -0.10 | 1.25 | 1.33 | +7.65% |
2013 | 3.95 | -1.99 | 0.09 | 3.32 | -1.34 | -2.26 | 3.43 | -1.75 | 3.66 | 1.85 | 0.87 | 1.37 | +11.45% |
2014 | -2.12 | 4.07 | -0.50 | 0.92 | 0.33 | 1.40 | -1.71 | 0.47 | -3.38 | 0.43 | 0.93 | -1.68 | -1.05% |
2015 | -3.51 | 2.48 | -2.42 | 2.31 | -0.43 | -0.87 | -0.44 | -2.56 | -2.17 | 3.06 | -0.54 | -0.36 | -5.57% |
2016 | -2.36 | -0.19 | 1.49 | 0.82 | 0.73 | -0.81 | 1.18 | 0.00 | 0.45 | -0.54 | 0.54 | 1.34 | +2.63% |
2017 | 0.18 | 1.59 | 0.43 | 0.35 | 0.52 | -0.34 | 0.43 | 0.46 | 1.11 | 1.27 | -0.25 | 0.08 | +5.96% |
2018 | -0.92 | -0.51 | -0.51 | 0.60 | -0.25 | -0.68 | 0.94 | -0.70 | -0.43 | -1.46 | 1.48 | -0.26 | -2.70% |
2019 | 2.93 | 0.34 | 1.17 | 0.66 | -1.15 | 1.58 | -0.57 | -1.07 | 0.67 | 1.08 | -0.33 | 2.56 | +8.06% |
2020 | -2.90 | -4.65 | -12.53 | 4.68 | 1.81 | 3.36 | 2.44 | 1.07 | -2.22 | -0.27 | 5.64 | 2.07 | -2.90% |
2021 | -0.84 | 2.21 | 1.00 | 1.32 | 1.46 | -0.32 | -1.13 | 1.46 | -2.18 | 1.15 | -3.18 | 2.27 | +3.10% |
2022 | -2.63 | -1.78 | -1.12 | -2.96 | -0.63 | -5.69 | 1.82 | -0.93 | -6.75 | 0.17 | 6.34 | -0.19 | -14.00% |
2023 | 4.97 | -2.60 | 1.43 | 0.75 | -2.52 | 2.20 | 2.25 | -2.55 | -2.01 | -2.55 | 5.52 | 3.89 | +8.58% |
2024 | -0.09 | 1.64 | 2.70 | -2.27 | 1.34 | 0.35 | 2.64 | 1.20 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.31% | 7.57% | 7.42% | 8.94% | 9.44% |
Indice di Sharpe | 1.17 | 1.21 | 1.38 | -0.43 | -0.27 |
Mese migliore | +3.89% | +2.70% | +5.52% | +6.34% | +6.34% |
Mese peggiore | -2.27% | -2.27% | -2.55% | -6.75% | -12.53% |
Perdita massima | -4.62% | -4.62% | -5.17% | -22.28% | -24.60% |
Outperformance | +3.41% | - | -1.12% | -7.73% | -17.33% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.1500 | +14.62% | +1.74% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.8900 | +9.37% | +2.51% | |
Fidelity Funds - Global Multi As... | reinvestment | 10.2500 | +10.88% | -8.81% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0650 | +9.34% | -4.57% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9710 | +9.19% | +5.28% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1910 | +14.48% | +1.28% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.8300 | +11.10% | - | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8700 | +14.40% | +1.18% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.7490 | +12.26% | -5.17% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.7700 | +10.83% | +6.61% | |
Fidelity Funds - Global Multi As... | paying dividend | 13.1900 | +9.97% | +4.36% | |
Fidelity Funds - Global Multi As... | paying dividend | 11.6100 | +13.68% | -0.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 15.4200 | +10.06% | +4.40% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.2600 | +11.60% | -7.33% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.1560 | +11.68% | -6.85% |
Prestazione
YTD | +7.67% | ||
---|---|---|---|
6 mesi | +6.12% | ||
1 anno | +13.68% | ||
3 anni | -0.93% | ||
5 anni | +5.14% | ||
10 anni | +4.46% | ||
Dall'inizio | +35.91% | ||
Anno | |||
2023 | +8.58% | ||
2022 | -14.00% | ||
2021 | +3.10% | ||
2020 | -2.90% | ||
2019 | +8.06% | ||
2018 | -2.70% | ||
2017 | +5.96% | ||
2016 | +2.63% | ||
2015 | -5.57% |
Dividendi
01/08/2024 | 0.19 USD |
01/08/2023 | 0.18 USD |
01/08/2022 | 0.19 USD |
02/08/2021 | 0.08 USD |
03/08/2020 | 0.18 USD |
01/08/2019 | 0.12 USD |
01/08/2018 | 0.04 USD |
01/08/2017 | 0.03 USD |
01/08/2014 | 0.01 USD |
01/08/2013 | 0.04 USD |
01/08/2012 | 0.07 USD |
01/08/2011 | 0.04 USD |
02/08/2010 | 0.07 USD |
03/08/2009 | 0.19 USD |
01/08/2008 | 0.24 USD |
01/08/2007 | 0.07 USD |