Fidelity Fd.European Div.Fd.W Dis GBP/ LU1915587239 /
| NAV02/10/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4550GBP | -0.21% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 5.08 | 2.90 | 0.17 | 1.19 | 2.02 | 2.99 | -3.13 | 2.80 | -0.33 | 4.47 | +16.95% |
| 2022 | -2.62 | -3.01 | 2.35 | 0.90 | -0.24 | -5.22 | 3.53 | -1.19 | -1.99 | 2.12 | 5.01 | -0.41 | -1.25% |
| 2023 | 3.63 | -0.16 | -0.08 | 3.51 | -3.86 | 1.04 | 1.83 | -0.74 | 1.05 | -2.63 | 5.90 | 3.25 | +13.04% |
| 2024 | 0.00 | 0.82 | 3.42 | -0.50 | 2.82 | -0.56 | 2.26 | 3.14 | 0.34 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.10% | 9.63% | 9.01% | 12.47% | -% |
| Índice de Sharpe | 1.39 | 1.40 | 1.90 | 0.56 | - |
| El mes mejor | +3.42% | +3.14% | +5.90% | +5.90% | - |
| El mes peor | -0.56% | -0.56% | -2.63% | -5.22% | - |
| Pérdida máxima | -3.85% | -3.85% | -4.12% | -13.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +11.71% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | +20.37% | ||
| 3 Años | +34.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.84% | ||
| Año | |||
| 2023 | +13.04% | ||
| 2022 | -1.25% | ||
| 2021 | +16.95% | ||
Dividendos
| 01/08/2024 | 0.03 GBP |
| 01/08/2023 | 0.03 GBP |
| 01/08/2022 | 0.03 GBP |
| 02/08/2021 | 0.03 GBP |
