Fidelity Fd.European Div.Fd.W Dis GBP/ LU1915587239 /
| NAV26/08/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4410GBP | +0.14% | 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 | 2.00 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.32% | 9.45% | 9.19% | 12.51% | -% |
| Índice de Sharpe | 1.43 | 1.78 | 1.76 | 0.40 | - |
| El mes mejor | +3.42% | +3.42% | +5.90% | +5.90% | - |
| El mes peor | -0.56% | -0.56% | -2.63% | -5.22% | - |
| Pérdida máxima | -3.85% | -3.85% | -5.46% | -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 | 12.9600 | +21.16% | +29.56% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4410 | +19.60% | +27.97% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7100 | +20.18% | +26.27% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.7400 | +20.53% | +29.39% | |
| Fidelity Funds - European Divide... | paying dividend | 11.6900 | +19.66% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.2500 | +19.63% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.6700 | +19.93% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.8600 | +21.88% | +32.77% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.1100 | +21.43% | +30.31% | |
| Fidelity Funds - European Divide... | reinvestment | 28.9800 | +21.26% | +29.66% | |
| Fidelity Funds - European Divide... | paying dividend | 20.6200 | +20.27% | +26.44% | |
| Fidelity Funds - European Divide... | reinvestment | 25.9100 | +20.23% | +26.39% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5800 | +20.23% | +26.41% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.5300 | +20.25% | +26.45% |
Performance
| Año hasta la fecha | +10.64% | ||
|---|---|---|---|
| 6 Meses | +9.65% | ||
| Promedio móvil | +19.60% | ||
| 3 Años | +27.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.43% | ||
| 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 |
