Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/ LU0905234067 /
| NAV18/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1100HKD | +0.38% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | 0.93 | 1.56 | 0.98 | 0.14 | -0.34 | 1.18 | -1.91 | -0.42 | -1.54 | 1.85 | +1.56% |
| 2022 | -1.47 | -2.55 | -1.24 | -1.99 | -0.83 | -5.75 | 1.37 | -0.95 | -3.92 | -2.50 | 5.04 | 0.98 | -13.33% |
| 2023 | 4.03 | -2.55 | 0.32 | 0.55 | -2.68 | 1.13 | 1.12 | -1.27 | -1.60 | -2.36 | 4.75 | 3.66 | +4.83% |
| 2024 | -0.31 | 0.46 | 1.61 | -1.43 | 1.07 | -0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.52% | 4.42% | 5.26% | 5.61% | -% |
| Indice di Sharpe | -0.49 | 0.09 | 0.18 | -1.25 | - |
| Mese migliore | +3.66% | +3.66% | +4.75% | +5.04% | - |
| Mese peggiore | -1.43% | -1.43% | -2.36% | -5.75% | - |
| Perdita massima | -2.42% | -2.42% | -5.30% | -21.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4710 | +3.91% | -13.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.89% | -13.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +5.72% | -7.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9700 | +7.55% | +2.22% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2460 | +3.82% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9200 | +6.34% | -6.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8110 | +5.67% | -9.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2780 | +4.15% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +5.07% | -9.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7710 | +4.76% | -10.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8860 | +6.47% | +0.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.9000 | +2.87% | -14.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +2.87% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3480 | +6.02% | -1.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9500 | +4.08% | -12.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | +0.48% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4100 | +5.35% | -5.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0180 | +6.56% | -0.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3360 | +5.32% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 699.5000 | +0.49% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +2.95% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1300 | +6.03% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2000 | +4.11% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0210 | +4.55% | -10.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3640 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1100 | +4.63% | -9.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0060 | +4.81% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0440 | +4.83% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +4.65% | -9.50% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8280 | +5.67% | -9.60% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7610 | +6.53% | +0.51% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9510 | +3.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1000 | +6.11% | -3.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4740 | +5.27% | -9.61% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4000 | +5.36% | -9.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2600 | +7.34% | +1.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2970 | +5.50% | -8.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1600 | +5.48% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.95% | -2.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6080 | +4.78% | -10.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9570 | +4.60% | -11.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2000 | +6.51% | -0.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,232.0000 | +11.96% | +10.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,151.0000 | +5.50% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1780 | +4.54% | -11.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3900 | +6.59% | -0.48% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0500 | +4.82% | -10.00% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +4.55% | -11.54% |
Prestazione
| YTD | +0.69% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +4.63% | ||
| 3 anni | -9.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.09% | ||
| Anno | |||
| 2023 | +4.83% | ||
| 2022 | -13.33% | ||
| 2021 | +1.56% | ||
