Fidelity Fd.Gl.Div.Fd.SR Acc SGD/ LU1380763851 /
NAV26/08/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8600SGD | +0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -4.49 | 1.74 | -1.14 | 5.31 | - |
2022 | -2.86 | -2.25 | 0.38 | -1.59 | -1.23 | -5.97 | 2.44 | -3.07 | -4.43 | 4.63 | 3.30 | -2.04 | -12.46% |
2023 | 1.94 | 1.09 | 2.43 | 2.76 | -2.82 | 4.02 | -0.25 | -0.38 | -1.53 | -1.88 | 5.01 | 2.64 | +13.47% |
2024 | 1.47 | 2.29 | 3.07 | -1.54 | 2.67 | 0.28 | 3.33 | 1.58 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.36% | 8.88% | 8.13% | 10.61% | -% |
Índice de Sharpe | 2.22 | 1.94 | 1.95 | 0.09 | - |
El mes mejor | +3.33% | +3.33% | +5.01% | +5.31% | - |
El mes peor | -1.54% | -1.54% | -1.88% | -5.97% | - |
Pérdida máxima | -4.70% | -4.70% | -5.28% | -19.62% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.4500 | +24.07% | +31.01% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.4800 | +20.88% | +27.62% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0700 | +20.85% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4100 | +18.83% | +21.23% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.37% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.4900 | +20.67% | +27.16% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.48% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6800 | +18.68% | +17.93% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.75% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0620 | +18.98% | +25.57% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.57% | +17.65% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +23.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +24.05% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.90% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1100 | +19.07% | +22.12% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.70% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.69% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4400 | +19.09% | +22.04% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.11% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.01% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +27.17% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9100 | +24.68% | +20.75% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +22.07% | |
Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +23.20% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.83% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.9200 | +22.87% | +17.85% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.8050 | +19.06% | +25.62% | |
Fidelity Funds - Global Dividend... | reinvestment | 38.4500 | +20.91% | +27.74% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4100 | +20.72% | +27.14% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3600 | +20.72% | +27.16% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.9300 | +19.69% | +23.96% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2000 | +23.66% | +17.68% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2200 | +23.57% | +17.71% | |
Fidelity Funds - Global Dividend... | reinvestment | 32.1500 | +24.71% | +20.77% | |
Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.59% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +33.06% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4200 | +19.71% | +23.94% | |
Fidelity Funds - Global Dividend... | reinvestment | 27.8600 | +23.60% | +17.70% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.9800 | +19.72% | +23.99% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 18.6800 | +19.74% | +24.04% |
Performance
Año hasta la fecha | +13.83% | ||
---|---|---|---|
6 Meses | +9.86% | ||
Promedio móvil | +19.23% | ||
3 Años | +14.11% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.96% | ||
Año | |||
2023 | +13.47% | ||
2022 | -12.46% |