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Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR/  LU1387832279  /

Fonds
NAV05/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
8.3180EUR +0.36% 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 - -1.43 3.63 -0.80 -0.66 3.27 -0.57 1.58 -0.16 -0.15 0.47 1.00 +6.22%
2022 -0.08 -2.85 -0.37 2.93 -2.64 -3.40 3.92 0.38 -0.53 -4.12 1.02 -2.53 -8.29%
2023 1.95 -0.35 -2.27 -0.96 1.06 -1.51 0.65 -0.21 0.87 -2.19 1.67 2.13 +0.72%
2024 1.49 0.76 1.75 -0.47 -0.47 0.08 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.50% 4.60% 5.39% 6.74% -%
Indice di Sharpe 0.84 0.78 0.08 -0.57 -
Mese migliore +2.13% +2.13% +2.13% +3.92% -
Mese peggiore -0.47% -0.47% -2.19% -4.12% -
Perdita massima -1.52% -1.52% -4.43% -13.23% -
Outperformance - - - - -
 
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 6.5150 +4.92% -12.90%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2800 +4.90% -12.88%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1000 +7.08% -7.56%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9300 +5.76% +4.01%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.3150 +5.16% -12.68%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.0000 +7.35% -6.20%
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 7.3360 +5.50% -11.51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7690 +6.31% -9.68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.8320 +6.13% -9.90%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8880 +4.32% +2.68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 104.8000 +4.18% -14.38%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7760 +4.33% -12.15%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3180 +4.18% -0.31%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.9970 +5.10% -12.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,057.0000 +1.44% -15.51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.5100 +6.83% -5.01%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.9850 +4.72% +1.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.4070 +6.83% -5.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 705.1000 +1.44% -15.49%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7560 +4.31% -12.11%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.0900 +4.22% -0.33%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.2700 +5.14% -12.67%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0850 +5.90% -9.93%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3270 +5.59% -
Fidelity Funds - Global Multi As... reinvestment 13.2200 +5.76% -9.27%
Fidelity Funds - Global Multi As... paying dividend 8.0580 +5.85% -9.45%
Fidelity Funds - Global Multi As... paying dividend 8.0960 +5.87% -9.36%
Fidelity Funds - Global Multi As... paying dividend 7.7120 +5.77% -9.29%
Fidelity Funds - Global Multi As... paying dividend 0.8330 +6.18% -8.11%
Fidelity Funds - Global Multi As... reinvestment 1.7640 +4.32% +2.68%
Fidelity Funds - Global Multi As... paying dividend 10.0300 +5.01% -
Fidelity Funds - Global Multi As... reinvestment 15.1200 +5.59% -2.45%
Fidelity Funds - Global Multi As... paying dividend 7.5200 +6.28% -9.33%
Fidelity Funds - Global Multi As... reinvestment 11.4700 +6.40% -9.40%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.1900 +5.46% +3.37%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.3600 +6.88% -8.00%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.2500 +6.94% -7.94%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2500 +4.07% -0.68%
Fidelity Funds - Global Multi As... paying dividend 7.6680 +6.14% -9.90%
Fidelity Funds - Global Multi As... paying dividend 7.0020 +5.60% -11.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.1700 +4.75% +1.22%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,255.0000 +13.41% +10.72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,160.0000 +6.91% -5.31%
Fidelity Funds - Global Multi As... paying dividend 7.2250 +5.53% -11.25%
Fidelity Funds - Global Multi As... reinvestment 14.3400 +4.75% +1.20%
Fidelity Funds - Global Multi As... reinvestment 13.1500 +6.13% -9.93%
Fidelity Funds - Global Multi As... reinvestment 11.5700 +5.57% -11.27%

Prestazione

YTD  
+3.15%
6 mesi  
+3.60%
1 anno  
+4.18%
3 anni
  -0.31%
5 anni     -
10 anni     -
Dall'inizio  
+1.21%
Anno
2023  
+0.72%
2022
  -8.29%
2021  
+6.22%
 

Dividendi

03/06/2024 0.04 EUR
01/05/2024 0.04 EUR
01/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.03 EUR
01/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
01/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.03 EUR
01/02/2022 0.03 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
01/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
03/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.04 EUR