Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR/ LU2061963356 /
| NAV04/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2430EUR | -0.22% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2020 | 0.49 | -3.67 | -11.16 | 5.11 | 1.76 | 1.23 | 0.40 | 1.00 | -0.46 | -0.76 | 5.00 | 0.64 | -1.44% |
| 2021 | 0.16 | 0.69 | 2.56 | 0.81 | 0.59 | 1.09 | 1.18 | 0.87 | -0.87 | 1.08 | -0.70 | 2.17 | +10.00% |
| 2022 | -1.35 | -2.82 | -0.61 | -1.55 | -1.42 | -5.62 | 4.17 | -2.60 | -4.59 | 1.80 | 3.34 | -1.38 | -12.34% |
| 2023 | 3.11 | -0.76 | -1.27 | 1.10 | -0.56 | -0.18 | 1.52 | -0.29 | -0.22 | -1.53 | 3.75 | 3.18 | +7.95% |
| 2024 | 0.44 | -0.41 | 1.66 | -0.69 | 1.66 | -0.21 | 2.04 | 1.52 | 1.18 | -1.28 | 0.29 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.62% | 5.09% | 4.46% | 5.31% | -% |
| Índice de Sharpe | 0.97 | 1.26 | 2.11 | -0.49 | - |
| El mes mejor | +3.18% | +2.04% | +3.75% | +4.17% | +5.11% |
| El mes peor | -1.28% | -1.28% | -1.28% | -5.62% | -11.16% |
| Pérdida máxima | -2.65% | -2.65% | -2.65% | -17.07% | - |
| Rendimiento superior | -0.84% | - | -0.85% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3100 | +11.18% | -1.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9740 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2430 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3190 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2770 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2760 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0700 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5100 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7390 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7140 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6500 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8000 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.7900 | +11.82% | -0.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5100 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5300 | +11.81% | -0.15% |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +12.42% | ||
| 3 Años | +1.49% | ||
| 5 Años | +10.82% | ||
| 10 Años | - | ||
| Desde el principio | +10.82% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -12.34% | ||
| 2021 | +10.00% | ||
| 2020 | -1.44% | ||
Dividendos
| 01/11/2024 | 0.11 EUR |
| 01/08/2024 | 0.11 EUR |
| 01/05/2024 | 0.11 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 | 0.08 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/05/2022 | 0.08 EUR |
| 01/02/2022 | 0.08 EUR |
| 01/11/2021 | 0.08 EUR |
| 02/08/2021 | 0.08 EUR |
| 03/05/2021 | 0.08 EUR |
| 01/02/2021 | 0.08 EUR |
| 02/11/2020 | 0.08 EUR |
| 03/08/2020 | 0.08 EUR |
| 01/05/2020 | 0.08 EUR |
| 03/02/2020 | 0.03 EUR |
