NAV11/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.2200EUR -0.20% paying dividend Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. GANADOR - Ataraxia LU0321869041 +30.09% 11.29% 2.34
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.71% 7.97% 2.26
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.73% 3.62% 2.23
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +11.74% 3.63% 2.22
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.02% 5.11% 2.22
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.03% 5.12% 2.22
7. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20.95% 7.78% 2.22
8. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +21.35% 7.98% 2.21
9. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +20.60% 7.78% 2.17
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +14.68% 5.14% 2.14
...
576. Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1333218029 +5.06% 5.39% 0.25