DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/  LU1883994011  /

Fonds
NAV30/05/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
0.7570SGD +0.13% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.29 0.69 1.59 1.09 0.11 -0.48 1.09 -1.96 -0.31 -1.84 1.85 +1.45%
2022 -1.46 -2.74 -1.49 -2.19 -0.79 -5.73 1.31 -1.01 -3.97 -2.50 5.48 1.08 -13.54%
2023 3.46 -2.79 0.11 0.62 -2.66 0.88 1.53 -1.94 -1.61 -2.46 4.79 3.55 +3.15%
2024 -0.54 0.24 1.40 -1.46 0.63 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.41% 4.71% 5.28% 5.94% -%
Indice di Sharpe -0.73 0.85 0.18 -1.34 -
Mese migliore +3.55% +4.79% +4.79% +5.48% -
Mese peggiore -1.46% -1.46% -2.66% -5.73% -
Perdita massima -2.50% -2.50% -6.01% -22.02% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

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  
+0.24%
6 mesi  
+3.80%
1 anno  
+4.72%
3 anni
  -12.02%
5 anni     -
10 anni     -
Dall'inizio
  -9.29%
Anno
2023  
+3.15%
2022
  -13.54%
2021  
+1.45%
 

Dividendi

01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
02/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
01/02/2022 0.00 SGD
03/01/2022 0.00 SGD
01/12/2021 0.00 SGD
01/11/2021 0.00 SGD
01/10/2021 0.00 SGD
01/09/2021 0.01 SGD
02/08/2021 0.01 SGD
01/07/2021 0.01 SGD
01/06/2021 0.01 SGD
03/05/2021 0.01 SGD
01/04/2021 0.01 SGD
01/03/2021 0.01 SGD
01/02/2021 0.01 SGD
04/01/2021 0.01 SGD