Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
| NAV04/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1700USD | +0.38% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.10 | -1.86 | -2.59 | 1.74 | -1.21 | 2.44 | 2.58 | -0.19 | 0.87 | - |
| 2014 | -1.44 | 2.73 | 0.67 | 0.85 | 1.59 | 1.01 | -0.46 | 0.92 | -2.36 | 0.93 | 0.00 | -1.57 | +2.79% |
| 2015 | -0.09 | 2.44 | -0.55 | 1.93 | -0.27 | -1.45 | 0.28 | -3.30 | -1.61 | 3.66 | -0.65 | -1.50 | -1.31% |
| 2016 | -2.09 | 0.00 | 3.97 | 1.68 | 0.37 | 0.82 | 2.45 | 0.80 | 0.44 | -0.96 | -1.85 | 1.08 | +6.74% |
| 2017 | 1.42 | 1.84 | 0.77 | 1.02 | 1.52 | -0.17 | 0.92 | 0.50 | 0.33 | 0.74 | 0.16 | 0.65 | +10.13% |
| 2018 | 0.89 | -1.60 | -0.49 | 0.74 | -0.81 | -0.41 | 1.81 | -0.40 | 0.16 | -2.10 | 0.33 | -1.07 | -2.99% |
| 2019 | 3.91 | 1.12 | 0.95 | 1.18 | -0.62 | 2.57 | 0.30 | -0.45 | 0.76 | 0.60 | 0.15 | 1.73 | +12.81% |
| 2020 | 0.07 | -2.58 | -10.59 | 4.23 | 2.84 | 1.82 | 2.33 | 0.76 | -1.05 | -0.53 | 4.81 | 2.04 | +3.24% |
| 2021 | -0.07 | 0.29 | 0.64 | 1.70 | 1.04 | 0.07 | -0.41 | 1.11 | -2.05 | -0.35 | -1.75 | 1.85 | +2.00% |
| 2022 | -1.47 | -2.70 | -1.53 | -2.15 | -0.83 | -5.73 | 1.30 | -0.96 | -5.74 | -0.60 | 5.69 | 1.06 | -13.31% |
| 2023 | 3.47 | -2.65 | 0.24 | 0.64 | -2.46 | 0.98 | 1.61 | -1.75 | -1.54 | -2.30 | 5.04 | 3.60 | +4.60% |
| 2024 | -0.39 | 0.39 | 1.62 | -1.37 | 1.08 | -0.23 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.38% | 4.36% | 5.24% | 5.63% | 6.38% |
| Indice di Sharpe | -0.07 | 0.27 | 0.45 | -1.25 | -0.60 |
| Mese migliore | +3.60% | +1.62% | +5.04% | +5.69% | +5.69% |
| Mese peggiore | -1.37% | -1.37% | -2.30% | -5.74% | -10.59% |
| Perdita massima | -2.51% | -2.51% | -5.56% | -21.79% | -21.84% |
| Outperformance | -5.14% | - | -7.91% | +0.57% | -4.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5320 | +5.21% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3100 | +5.21% | -12.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +6.97% | -7.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.91% | +1.95% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3200 | +5.09% | -12.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0600 | +7.67% | -6.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +6.25% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3430 | +5.41% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +6.36% | -9.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7950 | +6.05% | -9.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8870 | +6.66% | +0.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.8000 | +4.07% | -14.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7720 | +4.12% | -12.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3250 | +6.37% | -2.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0170 | +5.40% | -12.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,058.0000 | +1.73% | -15.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5300 | +6.55% | -4.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0220 | +6.91% | -0.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3700 | +6.51% | -4.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 701.6000 | +1.73% | -15.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7510 | +4.17% | -11.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1600 | +6.39% | -2.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3000 | +5.44% | -12.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0940 | +5.82% | -9.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3920 | +7.82% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2300 | +5.67% | -9.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0500 | +6.06% | -9.39% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0820 | +6.10% | -9.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6820 | +5.75% | -9.15% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8350 | +6.18% | -9.26% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +6.69% | +0.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9760 | +4.99% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1900 | +6.90% | -3.62% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5470 | +6.57% | -9.22% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5100 | +6.67% | -9.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +7.72% | +1.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3350 | +6.79% | -7.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +6.82% | -7.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3100 | +6.27% | -2.55% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6400 | +6.04% | -9.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0250 | +5.89% | -11.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2300 | +6.90% | -0.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,279.0000 | +12.99% | +11.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,161.0000 | +6.61% | -5.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2470 | +5.81% | -11.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4300 | +6.97% | -0.76% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +6.04% | -9.61% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6100 | +5.83% | -11.17% |
Prestazione
| YTD | +1.70% | ||
|---|---|---|---|
| 6 mesi | +2.41% | ||
| 1 anno | +6.04% | ||
| 3 anni | -9.61% | ||
| 5 anni | -0.75% | ||
| 10 anni | +19.84% | ||
| Dall'inizio | +31.70% | ||
| Anno | |||
| 2023 | +4.60% | ||
| 2022 | -13.31% | ||
| 2021 | +2.00% | ||
| 2020 | +3.24% | ||
| 2019 | +12.81% | ||
| 2018 | -2.99% | ||
| 2017 | +10.13% | ||
| 2016 | +6.74% | ||
| 2015 | -1.31% | ||
