Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK H/ LU1380764156 /
| NAV08/10/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5000SEK | -0.37% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.93 | 0.68 | 1.60 | 0.91 | 0.08 | -0.49 | 1.16 | -2.04 | -0.42 | -1.67 | 1.62 | +0.42% |
| 2022 | -1.59 | -2.72 | -1.57 | -2.31 | -0.91 | -5.88 | 1.17 | -0.96 | -4.20 | -2.71 | 5.31 | 0.69 | -14.99% |
| 2023 | 3.25 | -2.77 | 0.00 | 0.49 | -2.71 | 0.77 | 1.59 | -2.02 | -1.55 | -2.50 | 4.76 | 3.38 | +2.36% |
| 2024 | -0.48 | 0.19 | 1.54 | -1.52 | 0.87 | -0.29 | 2.11 | 0.94 | 1.02 | -0.92 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 4.99% | 5.03% | 5.79% | -% |
| Índice de Sharpe | 0.27 | 0.47 | 1.57 | -1.15 | - |
| El mes mejor | +3.38% | +2.11% | +4.76% | +5.31% | - |
| El mes peor | -1.52% | -1.52% | -2.50% | -5.88% | - |
| Pérdida máxima | -2.73% | -2.73% | -2.73% | -21.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.5200 | +14.13% | -2.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2200 | +9.69% | +3.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2150 | +12.22% | -8.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8820 | +6.41% | +1.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4110 | +9.59% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7800 | +6.40% | +1.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5720 | +11.22% | -8.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5300 | +11.23% | -8.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4200 | +13.73% | -1.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7970 | +7.81% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4390 | +12.46% | -6.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +13.34% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8770 | +13.12% | -4.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 107.5000 | +11.13% | -9.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7790 | +11.00% | -7.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3100 | +8.13% | -1.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0640 | +11.47% | -8.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,072.0000 | +7.62% | -12.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9100 | +13.35% | +0.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0790 | +8.69% | +0.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4900 | +13.20% | +0.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 700.2000 | +7.61% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7560 | +11.14% | -7.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3200 | +8.17% | -1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5200 | +11.43% | -8.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2260 | +12.96% | -5.22% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5700 | +12.33% | -4.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1440 | +12.20% | -5.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1570 | +12.23% | -5.15% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +12.33% | -4.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8180 | +7.82% | -8.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0600 | +12.05% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.5200 | +10.78% | -0.96% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6210 | +12.64% | -5.09% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8000 | +12.70% | -5.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5900 | +9.46% | +2.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4730 | +13.92% | -2.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6300 | +13.91% | -2.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4500 | +8.07% | -1.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7520 | +13.13% | -4.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0830 | +11.99% | -7.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0660 | +11.92% | -7.10% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6400 | +8.69% | +0.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0600 | +8.68% | +0.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,409.0000 | +16.98% | +16.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,193.0000 | +13.19% | -0.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5600 | +13.09% | -4.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8800 | +11.97% | -7.11% |
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +11.13% | ||
| 3 Años | -9.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.59% | ||
| Año | |||
| 2023 | +2.36% | ||
| 2022 | -14.99% | ||
| 2021 | +0.42% | ||
