Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/  LU0985943025  /

Fonds
NAV04/11/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
15.4300EUR -0.26% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - -0.10 -0.10 -
2014 0.10 1.00 0.99 0.49 2.82 0.94 0.84 2.13 0.00 1.45 0.54 0.09 +11.95%
2015 4.18 2.90 1.99 -0.08 0.65 -2.18 0.99 -4.01 -1.37 4.50 1.74 -2.93 +6.14%
2016 -1.93 -0.09 1.45 1.43 1.75 1.39 1.77 0.95 0.00 0.47 0.23 1.25 +8.97%
2017 0.15 2.92 0.30 -0.07 -0.30 -1.05 -1.13 0.08 0.76 1.51 -1.04 -0.08 +2.00%
2018 -1.21 -0.46 -1.07 2.02 1.37 -0.45 1.66 0.22 -0.07 -0.37 0.22 -1.78 0.00%
2019 3.77 1.60 1.72 1.34 -0.35 1.25 1.65 0.27 1.21 -0.67 0.81 0.60 +13.95%
2020 0.86 -2.17 -10.73 4.73 1.87 1.13 -0.84 0.14 0.21 -0.14 3.22 0.61 -1.92%
2021 0.40 0.54 2.61 0.20 0.00 2.15 -0.45 1.53 -0.82 -0.19 -0.25 1.34 +7.22%
2022 -0.50 -2.78 -0.72 1.05 -1.82 -4.36 2.76 -0.20 -4.24 -1.20 2.99 -1.04 -9.88%
2023 2.58 -1.23 -1.31 -0.28 -0.28 -0.56 1.13 -0.84 0.00 -2.18 3.10 2.79 +2.79%
2024 0.75 0.67 1.74 -0.86 0.27 0.53 1.58 -0.13 0.78 -0.58 0.00 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.47% 4.91% 4.32% 5.11% 6.02%
Indice di Sharpe 0.60 0.27 1.50 -0.71 -0.41
Mese migliore +2.79% +1.58% +3.10% +3.10% +4.73%
Mese peggiore -0.86% -0.58% -0.86% -4.36% -10.73%
Perdita massima -3.37% -3.37% -3.37% -13.61% -19.52%
Outperformance +1.84% - +1.15% +10.96% +17.05%
 
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 12.3900 +11.02% -3.28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1900 +9.62% +2.78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.1260 +9.25% -8.96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8800 +6.23% +0.87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.2530 +9.62% -
Fidelity Funds - Global Multi As... reinvestment 1.7830 +6.32% +0.91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4140 +8.78% -9.53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4300 +8.74% -9.46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.3200 +11.19% -2.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7930 +7.46% -8.06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2490 +9.45% -7.36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7670 +10.40% -5.51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7470 +10.10% -5.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 106.2000 +8.17% -10.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7660 +8.17% -8.89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.2440 +8.16% -1.45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.8940 +8.98% -9.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,060.0000 +5.37% -13.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.7800 +10.27% -0.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0370 +8.70% +0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3570 +10.20% -0.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 688.4000 +5.27% -13.71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7420 +8.18% -8.77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.2900 +8.19% -1.44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.4200 +8.92% -9.31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0470 +9.99% -6.11%
Fidelity Funds - Global Multi As... reinvestment 13.4300 +9.45% -5.75%
Fidelity Funds - Global Multi As... paying dividend 8.0410 +9.81% -5.92%
Fidelity Funds - Global Multi As... paying dividend 8.0500 +9.79% -5.82%
Fidelity Funds - Global Multi As... paying dividend 7.6380 +9.43% -5.81%
Fidelity Funds - Global Multi As... paying dividend 0.8060 +7.61% -8.03%
Fidelity Funds - Global Multi As... paying dividend 9.8820 +9.01% -
Fidelity Funds - Global Multi As... reinvestment 15.4300 +9.51% -1.59%
Fidelity Funds - Global Multi As... paying dividend 7.4450 +10.16% -5.84%
Fidelity Funds - Global Multi As... reinvestment 11.7000 +10.27% -5.87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.5600 +9.48% +2.15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.3470 +10.87% -3.67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.5100 +10.89% -3.68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4200 +8.08% -1.70%
Fidelity Funds - Global Multi As... paying dividend 7.6330 +10.11% -5.68%
Fidelity Funds - Global Multi As... paying dividend 6.9170 +9.52% -7.77%
Fidelity Funds - Global Multi As... paying dividend 7.0040 +9.45% -7.82%
Fidelity Funds - Global Multi As... reinvestment 14.6000 +8.71% 0.00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0300 +8.64% -0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,380.0000 +13.88% +15.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,180.0000 +9.97% -1.34%
Fidelity Funds - Global Multi As... reinvestment 13.4200 +10.09% -5.69%
Fidelity Funds - Global Multi As... reinvestment 11.7800 +9.48% -7.82%

Prestazione

YTD  
+4.82%
6 mesi  
+2.19%
1 anno  
+9.51%
3 anni
  -1.59%
5 anni  
+3.14%
10 anni  
+38.76%
Dall'inizio  
+54.30%
Anno
2023  
+2.79%
2022
  -9.88%
2021  
+7.22%
2020
  -1.92%
2019  
+13.95%
2018     0.00%
2017  
+2.00%
2016  
+8.97%
2015  
+6.14%