Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/ LU1116430247 /
| NAV02/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6600EUR | +0.07% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.78 | 1.26 | - |
| 2015 | 7.18 | 3.21 | 3.63 | -1.84 | 1.19 | -2.86 | 1.47 | -4.77 | -1.25 | 4.99 | 3.63 | -4.17 | +10.05% |
| 2016 | -1.83 | -0.35 | -0.80 | 1.25 | 3.10 | 1.72 | 1.18 | 1.08 | -0.41 | 1.49 | 1.71 | 1.28 | +9.74% |
| 2017 | -0.71 | 3.51 | 0.00 | -0.85 | -1.56 | -1.66 | -2.65 | -0.08 | 1.07 | 2.04 | -1.92 | -0.33 | -3.25% |
| 2018 | -2.46 | 0.17 | -1.34 | 2.72 | 2.65 | -0.48 | 1.62 | 0.56 | -0.16 | 0.63 | 0.24 | -2.20 | +1.80% |
| 2019 | 3.86 | 1.86 | 2.28 | 1.41 | -0.15 | 0.51 | 2.56 | 0.78 | 1.48 | -1.53 | 1.27 | -0.07 | +15.12% |
| 2020 | 1.40 | -1.93 | -10.68 | 5.04 | 1.20 | 0.59 | -2.65 | -0.38 | 0.91 | 0.00 | 2.26 | -0.29 | -5.24% |
| 2021 | 0.74 | 0.59 | 3.64 | -0.70 | -0.64 | 3.27 | -0.48 | 1.59 | -0.14 | -0.07 | 0.48 | 1.09 | +9.66% |
| 2022 | -0.07 | -2.83 | -0.35 | 2.99 | -2.56 | -3.39 | 3.94 | 0.41 | -3.02 | -1.56 | 1.08 | -2.49 | -7.87% |
| 2023 | 1.97 | -0.29 | -2.23 | -0.95 | 1.11 | -1.47 | 0.67 | -0.15 | 0.89 | -2.13 | 1.72 | 2.21 | +1.24% |
| 2024 | 1.51 | 0.78 | 1.83 | -0.48 | -0.42 | 1.12 | 1.11 | -1.02 | 0.41 | 0.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 6.13% | 5.67% | 6.82% | 7.36% |
| Indice di Sharpe | 0.79 | 0.13 | 0.76 | -0.45 | -0.36 |
| Mese migliore | +2.21% | +1.12% | +2.21% | +3.94% | +5.04% |
| Mese peggiore | -1.02% | -1.02% | -2.13% | -3.39% | -10.68% |
| Perdita massima | -3.89% | -3.89% | -3.89% | -12.64% | -19.43% |
| Outperformance | -1.52% | - | -2.77% | +9.82% | +10.50% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.6200 | +14.10% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2300 | +8.52% | +3.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2820 | +12.19% | -7.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8770 | +3.85% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4190 | +8.38% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +4.24% | +0.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6120 | +10.94% | -8.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5900 | +10.91% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.5000 | +13.45% | -1.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7960 | +5.91% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.5020 | +12.47% | -6.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7850 | +12.88% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9430 | +12.44% | -5.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.4000 | +11.10% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +10.55% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3190 | +6.38% | -1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.1060 | +11.17% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,079.0000 | +7.26% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0200 | +13.41% | +0.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +7.20% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5600 | +12.62% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.7000 | +6.74% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +10.56% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3400 | +7.03% | -1.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5800 | +11.12% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2930 | +12.95% | -4.95% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +12.15% | -4.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1910 | +11.41% | -5.43% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2040 | +11.37% | -5.44% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8140 | +11.60% | -5.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +6.24% | -9.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +11.30% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.5800 | +10.03% | -0.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +12.36% | -4.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8700 | +12.51% | -4.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6100 | +8.24% | +2.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5420 | +13.37% | -2.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7200 | +13.90% | -2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +6.84% | -1.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8160 | +12.58% | -4.96% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1250 | +11.70% | -6.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1080 | +11.64% | -6.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6600 | +7.56% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.48% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,434.0000 | +16.87% | +16.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,203.0000 | +13.28% | +0.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6700 | +13.07% | -4.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9500 | +11.68% | -6.93% |
Prestazione
| YTD | +5.70% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +7.56% | ||
| 3 anni | +0.48% | ||
| 5 anni | +2.95% | ||
| 10 anni | +46.60% | ||
| Dall'inizio | +46.60% | ||
| Anno | |||
| 2023 | +1.24% | ||
| 2022 | -7.87% | ||
| 2021 | +9.66% | ||
| 2020 | -5.24% | ||
| 2019 | +15.12% | ||
| 2018 | +1.80% | ||
| 2017 | -3.25% | ||
| 2016 | +9.74% | ||
| 2015 | +10.05% | ||
