Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SGD/ LU1363072403 /
| NAV26/08/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1720SGD | +0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.01 | 4.11 | 4.64 | 2.57 | -0.43 | 0.80 | 3.29 | -0.72 | 4.09 | -5.23 | 1.31 | +18.42% |
| 2022 | -1.04 | -4.19 | -1.04 | -7.24 | 1.25 | -9.00 | 4.40 | 0.43 | -4.38 | 6.51 | 2.48 | -3.90 | -15.66% |
| 2023 | 6.70 | 1.96 | -9.38 | 4.74 | -2.50 | 7.02 | 2.91 | -1.33 | -0.56 | -4.35 | 6.56 | 3.88 | +15.18% |
| 2024 | 3.68 | 3.09 | 4.29 | -1.34 | 2.13 | 0.48 | 3.26 | -0.55 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.66% | 10.90% | 10.61% | 17.26% | -% |
| Índice de Sharpe | 2.06 | 1.22 | 1.83 | 0.01 | - |
| El mes mejor | +4.29% | +4.29% | +6.56% | +7.02% | - |
| El mes peor | -1.34% | -1.34% | -4.35% | -9.38% | - |
| Pérdida máxima | -7.76% | -7.76% | -8.00% | -27.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.6100 | +28.87% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 50.1700 | +22.73% | +19.08% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1720 | +22.85% | +11.33% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0140 | +21.92% | +20.20% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9450 | +23.02% | +23.33% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +24.86% | +25.49% | |
| Fidelity Funds - Global Financia... | reinvestment | 37.0700 | +24.69% | +24.94% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.2000 | +24.68% | +24.91% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.3600 | +28.78% | +18.58% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.6900 | +25.77% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.6000 | +27.64% | +15.56% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.0000 | +26.81% | +20.14% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +23.69% | +21.79% | |
| Fidelity Funds - Global Financia... | paying dividend | 58.4300 | +23.63% | +21.77% |
Performance
| Año hasta la fecha | +15.90% | ||
|---|---|---|---|
| 6 Meses | +8.06% | ||
| Promedio móvil | +22.85% | ||
| 3 Años | +11.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.33% | ||
| Año | |||
| 2023 | +15.18% | ||
| 2022 | -15.66% | ||
| 2021 | +18.42% | ||
