Fidelity Fd.Gl.Div.Fd.D Acc EUR/ LU1387832436 /
| NAV31/12/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7300EUR | +0.43% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.74 | 7.63 | -1.35 | 0.72 | 2.43 | 1.32 | 1.86 | -3.58 | 2.59 | -0.34 | 6.02 | +14.91% |
| 2022 | -1.74 | -2.63 | 1.55 | 1.46 | -2.23 | -5.09 | 5.79 | -2.80 | -3.36 | 3.84 | 2.19 | -3.61 | -7.04% |
| 2023 | 2.36 | 1.02 | 1.14 | 0.80 | -0.92 | 1.60 | 0.52 | -0.46 | -0.26 | -2.10 | 4.22 | 2.44 | +10.69% |
| 2024 | 2.01 | 2.03 | 3.01 | -1.81 | 1.97 | 1.23 | 3.58 | 2.40 | 1.47 | -0.70 | 3.62 | -2.35 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.14% | 9.35% | 8.14% | 9.75% | -% |
| Índice de Sharpe | 1.77 | 1.50 | 1.71 | 0.36 | - |
| El mes mejor | +3.62% | +3.62% | +3.62% | +6.02% | - |
| El mes peor | -2.76% | -2.76% | -2.76% | -5.09% | - |
| Pérdida máxima | -4.85% | -4.85% | -4.85% | -12.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.7500 | +17.73% | +27.97% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0300 | +18.27% | +25.28% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +18.29% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1800 | +16.21% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0860 | +13.83% | +12.43% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0300 | +18.05% | +24.81% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0600 | +16.93% | +30.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6400 | +12.66% | +13.83% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.6500 | +13.72% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0790 | +12.88% | +23.61% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8700 | +10.91% | +11.70% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4820 | +14.39% | +19.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1100 | +15.38% | +20.90% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8800 | +16.49% | +23.95% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7300 | +16.49% | +19.86% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2700 | +14.11% | +14.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.5900 | +14.09% | +14.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8400 | +16.56% | +19.92% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8730 | +14.08% | +13.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4780 | +14.05% | +13.08% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6610 | +16.95% | +24.18% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.2400 | +11.95% | +14.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.7700 | +10.37% | +8.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9520 | +8.89% | +7.12% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.5700 | +11.91% | +13.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.2900 | +15.30% | +19.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 170.6000 | +13.66% | +18.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7500 | +15.14% | +19.04% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9100 | +10.25% | +11.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8450 | +12.91% | +23.56% | |
| Fidelity Funds - Global Dividend... | paying dividend | 977.4000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.9700 | +18.24% | +25.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1300 | +18.03% | +24.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9500 | +18.05% | +24.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +17.03% | +21.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2400 | +10.99% | +11.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.3100 | +10.99% | +11.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9700 | +11.93% | +14.63% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.2400 | +15.69% | +19.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,444.0000 | +16.14% | +29.25% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,804.0000 | +19.12% | +45.71% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9000 | +17.05% | +21.69% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.7600 | +11.00% | +11.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6900 | +17.09% | +21.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.1200 | +14.68% | +16.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3500 | +17.07% | +21.73% |
Performance
| Año hasta la fecha | +17.00% | ||
|---|---|---|---|
| 6 Meses | +7.99% | ||
| Promedio móvil | +16.49% | ||
| 3 Años | +19.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.35% | ||
| Año | |||
| 2023 | +10.69% | ||
| 2022 | -7.04% | ||
| 2021 | +14.91% | ||
