Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/ LU2055639970 /
| NAV30/05/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2780EUR | +0.19% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 0.00 | 1.59 | - |
| 2020 | 0.00 | -2.68 | -11.02 | 4.13 | 2.80 | 1.75 | 2.28 | 0.81 | -1.04 | -0.60 | 4.85 | 1.89 | +2.20% |
| 2021 | 0.00 | 0.20 | 0.68 | 1.64 | 1.05 | 0.09 | -0.47 | 1.16 | -2.03 | -0.30 | -1.72 | 1.75 | +1.99% |
| 2022 | -1.50 | -2.71 | -1.59 | -2.19 | -0.85 | -5.84 | 1.20 | -1.09 | -6.01 | -0.76 | 5.32 | 0.78 | -14.66% |
| 2023 | 3.31 | -2.77 | 0.10 | 0.50 | -2.58 | 0.88 | 1.57 | -1.92 | -1.51 | -2.40 | 4.89 | 3.48 | +3.22% |
| 2024 | -0.40 | 0.28 | 1.59 | -1.42 | 0.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.60% | 5.16% | 5.63% | -% |
| Indice di Sharpe | -0.40 | 1.11 | 0.35 | -1.45 | - |
| Mese migliore | +3.48% | +4.89% | +4.89% | +5.32% | +5.32% |
| Mese peggiore | -1.42% | -1.42% | -2.58% | -6.01% | -11.02% |
| Perdita massima | -2.48% | -2.48% | -5.77% | -22.61% | - |
| Outperformance | -4.08% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4840 | +5.19% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +5.16% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0400 | +7.50% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9000 | +6.44% | +4.66% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2780 | +5.60% | -12.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9400 | +7.74% | -6.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8170 | +6.52% | -7.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3040 | +5.97% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +6.95% | -9.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8460 | +6.62% | -9.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8910 | +4.76% | +3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.3000 | +4.59% | -14.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.67% | -12.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3440 | +4.93% | +0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9630 | +5.36% | -12.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,052.0000 | +1.64% | -15.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4600 | +7.41% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0020 | +5.47% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4140 | +7.40% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +1.67% | -15.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.72% | -12.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0600 | +4.96% | +0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2200 | +5.39% | -12.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0480 | +6.34% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3060 | +6.35% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +6.38% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0520 | +6.15% | -9.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0970 | +6.18% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7220 | +6.39% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +6.31% | -7.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7600 | +4.70% | +3.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0500 | +5.50% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0700 | +6.20% | -2.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4830 | +6.57% | -9.27% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4100 | +6.64% | -9.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1500 | +6.19% | +4.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3630 | +7.36% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2000 | +7.38% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.83% | 0.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6720 | +6.62% | -9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9670 | +5.86% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +5.51% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,233.0000 | +13.94% | +10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,155.0000 | +7.44% | -5.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1900 | +5.81% | -11.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3100 | +5.53% | +1.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0900 | +6.60% | -9.79% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +5.88% | -11.18% |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +5.60% | ||
| 3 anni | -12.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.21% | ||
| Anno | |||
| 2023 | +3.22% | ||
| 2022 | -14.66% | ||
| 2021 | +1.99% | ||
| 2020 | +2.20% | ||
Dividendi
| 01/08/2023 | 0.32 EUR |
| 01/08/2022 | 0.35 EUR |
| 02/08/2021 | 0.36 EUR |
| 03/08/2020 | 0.20 EUR |
