Fidelity Fd.Gl.Div.Fd.Y Dis USD/ LU1560650217 /
| NAV18/11/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6000USD | +0.65% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.09 | 4.66 | 1.17 | 2.51 | -0.64 | 1.57 | 1.38 | -5.29 | 2.43 | -2.49 | 6.96 | +11.14% |
| 2022 | -2.98 | -2.51 | 0.52 | -3.52 | -0.29 | -7.29 | 3.15 | -4.03 | -6.57 | 5.68 | 6.89 | 0.08 | -11.34% |
| 2023 | 3.94 | -1.24 | 3.86 | 2.51 | -4.32 | 4.21 | 1.57 | -1.99 | -2.50 | -2.17 | 7.83 | 3.93 | +15.97% |
| 2024 | 0.21 | 1.69 | 2.96 | -2.60 | 3.64 | 0.00 | 4.84 | 4.69 | 2.38 | -3.12 | -1.05 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 10.15% | 9.00% | 12.74% | -% |
| Índice de Sharpe | 1.41 | 0.85 | 1.98 | 0.31 | - |
| El mes mejor | +4.84% | +4.84% | +7.83% | +7.83% | - |
| El mes peor | -3.12% | -3.12% | -3.12% | -7.29% | - |
| Pérdida máxima | -5.50% | -5.50% | -5.50% | -24.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9500 | +24.55% | +34.93% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +25.03% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +24.90% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2500 | +22.85% | +25.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1010 | +19.87% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0500 | +24.86% | +31.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2300 | +23.56% | +37.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8900 | +19.10% | +20.47% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9000 | +20.29% | +20.04% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1040 | +19.21% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.2400 | +19.70% | +19.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5020 | +21.04% | +26.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3000 | +22.04% | +27.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0700 | +23.28% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7800 | +23.15% | +25.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4700 | +20.65% | +20.98% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7800 | +20.61% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8800 | +23.13% | +25.93% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +20.10% | +18.36% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4880 | +20.13% | +18.40% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6750 | +23.66% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.6000 | +20.72% | +22.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.0500 | +18.91% | +16.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9820 | +17.54% | +14.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.8400 | +20.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5100 | +21.96% | +25.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.8000 | +20.01% | +24.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +21.56% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4600 | +19.60% | +19.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8800 | +19.25% | +30.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 987.6000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0000 | +25.00% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1500 | +24.38% | +29.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9700 | +24.84% | +31.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6900 | +23.78% | +27.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7600 | +19.67% | +19.12% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7800 | +19.72% | +19.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7000 | +20.72% | +22.21% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +22.32% | +26.04% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +23.24% | +36.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,868.0000 | +26.31% | +53.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9300 | +23.73% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4200 | +19.69% | +19.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7400 | +23.78% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4700 | +21.30% | +22.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3900 | +23.82% | +27.90% |
Performance
| Año hasta la fecha | +14.09% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +20.72% | ||
| 3 Años | +22.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.38% | ||
| Año | |||
| 2023 | +15.97% | ||
| 2022 | -11.34% | ||
| 2021 | +11.14% | ||
Dividendos
| 01/11/2024 | 0.09 USD |
| 01/08/2024 | 0.09 USD |
| 01/05/2024 | 0.09 USD |
| 01/02/2024 | 0.09 USD |
| 01/11/2023 | 0.09 USD |
| 01/08/2023 | 0.09 USD |
| 01/05/2023 | 0.09 USD |
| 01/02/2023 | 0.09 USD |
| 01/11/2022 | 0.09 USD |
| 01/08/2022 | 0.09 USD |
| 02/05/2022 | 0.09 USD |
| 01/02/2022 | 0.09 USD |
| 01/11/2021 | 0.09 USD |
| 02/08/2021 | 0.09 USD |
| 03/05/2021 | 0.09 USD |
| 01/02/2021 | 0.09 USD |
