Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK H/ LU1322385888 /
| NAV06/06/2024 | Var.+3.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,163.0000CZK | +0.26% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.84 | 0.59 | 1.69 | 1.00 | 0.16 | -0.49 | 1.15 | -1.96 | -0.33 | -1.42 | 1.78 | +1.26% |
| 2022 | -1.25 | -2.53 | -1.30 | -1.92 | -0.45 | -5.38 | 1.61 | -0.47 | -3.75 | -2.14 | 5.77 | 1.03 | -10.64% |
| 2023 | 3.72 | -2.51 | 0.46 | 0.73 | -2.36 | 1.12 | 1.66 | -1.72 | -1.29 | -2.24 | 5.25 | 3.54 | +6.14% |
| 2024 | -0.26 | 0.44 | 1.57 | -1.38 | 1.05 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.77% | 5.28% | 5.73% | -% |
| Indice di Sharpe | 0.18 | 1.19 | 0.63 | -0.96 | - |
| Mese migliore | +3.54% | +3.54% | +5.25% | +5.77% | - |
| Mese peggiore | -1.38% | -1.38% | -2.24% | -5.38% | - |
| Perdita massima | -2.41% | -2.41% | -5.25% | -19.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5260 | +4.99% | -12.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3000 | +4.99% | -12.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +7.16% | -7.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +5.39% | +4.01% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3320 | +5.26% | -12.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0200 | +7.43% | -6.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +6.06% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3510 | +5.58% | -11.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7710 | +6.58% | -9.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8490 | +6.23% | -9.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8890 | +4.09% | +2.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +4.27% | -14.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7770 | +4.34% | -12.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3210 | +3.87% | -0.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0080 | +5.15% | -12.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +1.44% | -15.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5400 | +6.91% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9880 | +4.40% | +1.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4250 | +6.94% | -4.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 706.0000 | +1.46% | -15.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.32% | -12.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +3.87% | -0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +5.12% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1010 | +5.98% | -9.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3310 | +5.28% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2500 | +5.83% | -9.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0720 | +5.92% | -9.30% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1100 | +5.95% | -9.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7280 | +5.80% | -9.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.05% | -8.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7650 | +4.07% | +2.74% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0500 | +5.12% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1400 | +5.43% | -2.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5330 | +6.34% | -9.18% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.49% | -9.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +5.14% | +3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3780 | +6.98% | -7.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +6.93% | -7.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +3.83% | -0.58% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6840 | +6.24% | -9.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0130 | +5.65% | -11.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +4.44% | +1.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,263.0000 | +13.47% | +10.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,163.0000 | +7.09% | -5.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2370 | +5.60% | -11.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +4.37% | +1.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1800 | +6.20% | -9.73% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5900 | +5.56% | -11.12% |
Prestazione
| YTD | +1.93% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +7.09% | ||
| 3 anni | -5.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.10% | ||
| Anno | |||
| 2023 | +6.14% | ||
| 2022 | -10.64% | ||
| 2021 | +1.26% | ||
