Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY H/ LU1295424110 /
| NAV15/05/2024 | Var.+3.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,066.0000JPY | +0.28% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 1.16 | 1.23 | 0.81 | 0.40 | -0.48 | 1.13 | -1.75 | -0.32 | -1.54 | 1.82 | +1.65% |
| 2022 | -1.46 | -2.63 | -1.10 | -1.45 | -1.04 | -5.34 | 1.11 | -0.91 | -3.60 | -2.68 | 4.33 | 0.09 | -14.02% |
| 2023 | 2.73 | -2.29 | -0.75 | 0.28 | -2.36 | 0.29 | 1.06 | -1.91 | -1.55 | -2.61 | 4.09 | 2.43 | -0.85% |
| 2024 | -0.29 | 0.19 | 1.24 | -1.41 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.87% | 3.85% | 4.59% | 5.03% | -% |
| Indice di Sharpe | -0.04 | 1.48 | -0.54 | -1.74 | - |
| Mese migliore | +2.43% | +4.09% | +4.09% | +4.33% | - |
| Mese peggiore | -1.41% | -1.41% | -2.61% | -5.34% | - |
| Perdita massima | -2.35% | -2.35% | -6.44% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5580 | +4.85% | -11.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +4.85% | -11.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1800 | +6.84% | -5.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.04% | +5.44% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3760 | +4.87% | -11.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0700 | +7.40% | -4.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.64% | -7.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3890 | +5.26% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +6.11% | -8.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9360 | +5.90% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9070 | +5.81% | +5.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.6000 | +3.83% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +4.03% | -10.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4250 | +5.51% | +1.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0420 | +5.00% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,066.0000 | +1.33% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6000 | +6.69% | -3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0870 | +6.06% | +2.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5100 | +6.71% | -3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 714.5000 | +1.35% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +4.09% | -10.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +5.55% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3300 | +4.98% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1410 | +5.61% | -8.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3920 | +6.95% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3100 | +5.55% | -7.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1410 | +5.80% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +5.83% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8040 | +5.53% | -7.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.69% | -7.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7920 | +5.79% | +5.04% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1700 | +4.81% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2300 | +6.28% | -0.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5650 | +6.21% | -7.97% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5300 | +6.27% | -8.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +6.79% | +4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4570 | +6.65% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3200 | +6.59% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.41% | +0.78% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.90% | -8.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0450 | +5.51% | -9.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.03% | +2.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,274.0000 | +14.00% | +12.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,168.0000 | +6.76% | -3.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2710 | +5.47% | -9.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.02% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.31% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6500 | +5.53% | -9.90% |
Prestazione
| YTD | +1.33% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +1.33% | ||
| 3 anni | -14.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.19% | ||
| Anno | |||
| 2023 | -0.85% | ||
| 2022 | -14.02% | ||
| 2021 | +1.65% | ||
