Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
| NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9000EUR | -0.17% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.33 | 4.59 | -1.29 | 5.80 | - |
| 2022 | -1.95 | -3.42 | 1.47 | 1.45 | -1.71 | -6.40 | 6.31 | -4.37 | -4.87 | 5.64 | 4.59 | -3.09 | -7.12% |
| 2023 | 4.14 | 0.27 | -0.41 | 3.61 | -1.92 | 0.94 | 2.01 | -0.59 | -0.22 | -3.24 | 6.83 | 2.55 | +14.42% |
| 2024 | 1.69 | 0.48 | 3.42 | -0.51 | 3.01 | -0.14 | 2.69 | 3.17 | 1.57 | -1.08 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.24% | 10.24% | 9.16% | 12.25% | -% |
| Índice de Sharpe | 1.88 | 1.77 | 2.21 | 0.56 | - |
| El mes mejor | +3.42% | +3.17% | +6.83% | +6.83% | - |
| El mes peor | -1.08% | -1.08% | -3.24% | -6.40% | - |
| Pérdida máxima | -5.64% | -5.64% | -5.64% | -15.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.3200 | +25.21% | +37.62% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.37% | +34.06% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.9000 | +23.50% | +33.39% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9900 | +23.43% | +36.42% | |
| Fidelity Funds - European Divide... | paying dividend | 11.9300 | +23.23% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.5600 | +23.50% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.8600 | +22.76% | +33.78% | |
| Fidelity Funds - European Divide... | paying dividend | 16.1400 | +24.76% | +40.27% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.5800 | +25.39% | +38.32% | |
| Fidelity Funds - European Divide... | reinvestment | 29.7700 | +25.24% | +37.63% | |
| Fidelity Funds - European Divide... | paying dividend | 21.1600 | +24.13% | +34.20% | |
| Fidelity Funds - European Divide... | reinvestment | 26.5900 | +24.14% | +34.16% | |
| Fidelity Funds - European Divide... | paying dividend | 15.9100 | +23.85% | +33.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9400 | +24.16% | +34.22% |
Performance
| Año hasta la fecha | +15.12% | ||
|---|---|---|---|
| 6 Meses | +10.19% | ||
| Promedio móvil | +23.50% | ||
| 3 Años | +33.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.47% | ||
| Año | |||
| 2023 | +14.42% | ||
| 2022 | -7.12% | ||
Dividendos
| 02/09/2024 | 0.06 EUR |
| 01/08/2024 | 0.06 EUR |
| 01/07/2024 | 0.05 EUR |
| 03/06/2024 | 0.05 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 01/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/06/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 01/03/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
| 02/01/2023 | 0.04 EUR |
| 01/12/2022 | 0.04 EUR |
| 01/11/2022 | 0.04 EUR |
| 03/10/2022 | 0.04 EUR |
| 01/09/2022 | 0.04 EUR |
| 01/08/2022 | 0.04 EUR |
| 01/07/2022 | 0.04 EUR |
| 01/06/2022 | 0.04 EUR |
| 02/05/2022 | 0.05 EUR |
| 01/04/2022 | 0.04 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.05 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/12/2021 | 0.05 EUR |
| 01/11/2021 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/09/2021 | 0.05 EUR |
