Fidelity Funds - Global Multi Asset Income Fund B-MCDIST(G)-USD/ LU2513941133 /
| NAV28/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1100USD | -0.10% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 3.45 | -2.74 | 0.12 | 0.60 | -2.56 | 0.89 | 1.58 | -1.93 | -1.53 | -2.41 | 4.91 | 3.51 | +3.58% |
| 2024 | -0.44 | 0.33 | 1.52 | -1.53 | 1.43 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.65% | 5.20% | -% | -% |
| Indice di Sharpe | -0.13 | 1.33 | 0.47 | - | - |
| Mese migliore | +3.51% | +4.91% | +4.91% | - | - |
| Mese peggiore | -1.53% | -1.53% | -2.56% | - | - |
| Perdita massima | -2.54% | -2.54% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5230 | +5.98% | -12.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.94% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1200 | +8.41% | -6.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +6.80% | +4.56% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3300 | +6.44% | -12.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0100 | +8.51% | -5.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8210 | +7.04% | -7.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3500 | +6.79% | -10.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7740 | +7.65% | -9.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8950 | +7.44% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8930 | +4.76% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +5.44% | -13.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7810 | +5.48% | -11.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3640 | +5.25% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0050 | +6.15% | -12.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +2.42% | -15.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5400 | +8.20% | -4.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0230 | +5.79% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4670 | +8.22% | -4.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 709.9000 | +2.48% | -15.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7620 | +5.55% | -11.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +5.22% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +6.18% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0990 | +7.18% | -9.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3280 | +6.67% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +7.21% | -8.69% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1010 | +6.94% | -8.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1460 | +6.97% | -8.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7640 | +7.19% | -8.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.82% | -7.67% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.75% | +3.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +6.24% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1300 | +6.70% | -1.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5280 | +7.37% | -8.86% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4800 | +7.49% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +6.57% | +3.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4150 | +8.18% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +8.26% | -7.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +5.21% | -0.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7190 | +7.43% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0090 | +6.65% | -10.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +5.80% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,257.0000 | +14.77% | +11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,162.0000 | +8.29% | -4.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2330 | +6.61% | -10.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +5.83% | +1.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +7.42% | -9.30% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5900 | +6.62% | -10.78% |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +6.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.78% | ||
| Anno | |||
| 2023 | +3.58% | ||
Dividendi
| 01/05/2024 | 0.06 USD |
| 01/04/2024 | 0.06 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.05 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 02/01/2023 | 0.05 USD |
