Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/ LU0987487419 /
| NAV11/06/2024 | Var.-0.0280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9600EUR | -0.40% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2014 | -0.99 | 2.10 | 0.60 | 0.69 | 1.66 | 0.88 | -0.19 | 1.16 | -1.46 | 1.18 | 0.46 | -0.89 | +5.26% |
| 2015 | 0.79 | 2.02 | 0.39 | 0.78 | 0.03 | -1.96 | 0.80 | -2.86 | -1.35 | 3.28 | -0.31 | -1.44 | +0.02% |
| 2016 | -1.61 | -0.07 | 2.84 | 1.34 | 0.83 | 0.58 | 2.05 | 0.76 | 0.07 | -0.65 | -1.03 | 0.92 | +6.09% |
| 2017 | 0.57 | 1.84 | 0.39 | 0.70 | 0.99 | -0.48 | 0.34 | 0.10 | 0.39 | 0.80 | -0.28 | 0.12 | +5.59% |
| 2018 | 0.08 | -1.60 | -0.83 | 0.88 | -0.64 | -0.45 | 1.57 | -0.23 | -0.06 | -2.08 | -0.01 | -1.58 | -4.90% |
| 2019 | 3.10 | 1.20 | 0.87 | 1.05 | -0.89 | 1.90 | 0.25 | -0.34 | 0.60 | 0.10 | 0.25 | 0.98 | +9.37% |
| 2020 | 0.26 | -2.32 | -10.13 | 3.99 | 2.61 | 1.52 | 1.66 | 0.63 | -0.99 | -0.76 | 4.41 | 1.47 | +1.54% |
| 2021 | 0.04 | 0.37 | 1.04 | 1.23 | 0.76 | 0.38 | -0.50 | 1.02 | -1.79 | -0.32 | -1.57 | 1.69 | +2.30% |
| 2022 | -1.51 | -2.70 | -1.24 | -1.50 | -1.07 | -5.42 | 1.21 | -0.90 | -5.45 | -0.76 | 4.48 | 0.21 | -14.06% |
| 2023 | 2.87 | -2.06 | -0.50 | 0.56 | -2.11 | 0.66 | 1.25 | -1.52 | -1.26 | -2.23 | 4.42 | 2.87 | +2.73% |
| 2024 | 0.07 | 0.56 | 1.63 | -1.18 | 0.91 | -0.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.89% | 3.96% | 4.57% | 4.99% | 5.76% |
| Indice di Sharpe | 0.00 | 0.97 | 0.19 | -1.60 | -0.80 |
| Mese migliore | +2.87% | +2.87% | +4.42% | +4.48% | +4.48% |
| Mese peggiore | -1.18% | -1.18% | -2.23% | -5.45% | -10.13% |
| Perdita massima | -2.24% | -2.24% | -5.16% | -20.64% | -20.64% |
| Outperformance | +2.54% | - | +2.25% | +3.90% | +9.66% |
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 | 6.4760 | +3.93% | -13.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2200 | +3.93% | -13.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +5.72% | -8.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9900 | +6.01% | +3.27% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2530 | +3.91% | -13.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9200 | +6.34% | -7.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8130 | +5.54% | -9.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2830 | +4.24% | -12.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7640 | +5.20% | -10.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7760 | +4.87% | -10.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8850 | +3.86% | +1.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.0000 | +2.97% | -15.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7700 | +3.00% | -13.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3580 | +4.45% | -1.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9550 | +4.10% | -13.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,050.0000 | +0.48% | -16.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4200 | +5.52% | -6.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0290 | +5.00% | +0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3420 | +5.44% | -6.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 700.4000 | +0.48% | -16.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +2.95% | -13.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1400 | +4.48% | -1.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2000 | +4.05% | -13.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0260 | +4.63% | -10.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3740 | +5.86% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1200 | +4.54% | -10.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0100 | +4.82% | -10.43% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0480 | +4.86% | -10.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6570 | +4.57% | -10.30% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8300 | +5.54% | -9.04% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7580 | +3.84% | +1.44% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9580 | +3.75% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1200 | +5.22% | -3.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4770 | +5.28% | -10.29% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4000 | +5.36% | -10.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2700 | +5.69% | +2.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3010 | +5.60% | -9.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1700 | +5.58% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3000 | +4.36% | -1.34% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6130 | +4.87% | -10.89% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9600 | +4.58% | -12.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2200 | +5.06% | +0.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,232.0000 | +12.08% | +9.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,151.0000 | +5.50% | -6.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1820 | +4.54% | -12.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4100 | +5.03% | +0.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +4.90% | -10.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5100 | +4.64% | -12.20% |
Prestazione
| YTD | +1.63% | ||
|---|---|---|---|
| 6 mesi | +3.71% | ||
| 1 anno | +4.58% | ||
| 3 anni | -12.20% | ||
| 5 anni | -4.33% | ||
| 10 anni | +9.18% | ||
| Dall'inizio | +15.45% | ||
| Anno | |||
| 2023 | +2.73% | ||
| 2022 | -14.06% | ||
| 2021 | +2.30% | ||
| 2020 | +1.54% | ||
| 2019 | +9.37% | ||
| 2018 | -4.90% | ||
| 2017 | +5.59% | ||
| 2016 | +6.09% | ||
| 2015 | +0.02% | ||
Dividendi
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.11 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.10 EUR |
| 02/08/2021 | 0.10 EUR |
| 03/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.10 EUR |
| 02/11/2020 | 0.10 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.10 EUR |
| 01/11/2019 | 0.11 EUR |
| 01/08/2019 | 0.11 EUR |
| 01/05/2019 | 0.11 EUR |
| 01/02/2019 | 0.11 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/05/2018 | 0.11 EUR |
| 01/02/2018 | 0.11 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.11 EUR |
| 01/05/2017 | 0.11 EUR |
| 01/02/2017 | 0.11 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.12 EUR |
| 03/08/2015 | 0.12 EUR |
| 04/05/2015 | 0.12 EUR |
| 02/02/2015 | 0.12 EUR |
| 03/11/2014 | 0.14 EUR |
| 01/08/2014 | 0.14 EUR |
| 01/05/2014 | 0.14 EUR |
| 03/02/2014 | 0.14 EUR |
