Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD/  LU0267386521  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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