Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0700EUR | +0.10% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.89 | -0.29 | -0.77 | 1.18 | 3.12 | 1.76 | 1.25 | 1.03 | -0.48 | 1.53 | 1.69 | 1.30 | +9.73% |
| 2017 | -0.73 | 3.50 | 0.00 | -0.80 | -1.61 | -1.64 | -2.69 | -0.13 | 1.08 | 2.04 | -1.91 | -0.29 | -3.29% |
| 2018 | -2.44 | 0.10 | -1.31 | 2.74 | 2.66 | -0.48 | 1.54 | 0.54 | -0.10 | 0.68 | 0.19 | -2.22 | +1.78% |
| 2019 | 3.84 | 1.90 | 2.23 | 1.46 | -0.09 | 0.45 | 2.59 | 0.69 | 1.51 | -1.49 | 1.24 | -0.09 | +15.10% |
| 2020 | 1.41 | -1.91 | -10.69 | 5.04 | 1.22 | 0.56 | -2.68 | -0.34 | 0.88 | 0.00 | 2.24 | -0.29 | -5.24% |
| 2021 | 0.67 | 0.66 | 3.68 | -0.73 | -0.64 | 3.32 | -0.54 | 1.59 | -0.09 | -0.09 | 0.45 | 1.09 | +9.66% |
| 2022 | -0.09 | -2.78 | -0.37 | 2.96 | -2.60 | -3.32 | 3.91 | 0.47 | -3.00 | -1.55 | 0.98 | -2.43 | -7.84% |
| 2023 | 1.99 | -0.39 | -2.19 | -0.92 | 1.11 | -1.46 | 0.69 | -0.18 | 0.91 | -2.15 | 1.73 | 2.17 | +1.19% |
| 2024 | 1.54 | 0.75 | 1.79 | -0.39 | -0.39 | 1.08 | 1.17 | -1.12 | 0.39 | 0.76 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.54% | 6.10% | 5.67% | 6.84% | 7.36% |
| Índice de Sharpe | 0.79 | 0.12 | 0.75 | -0.45 | -0.36 |
| El mes mejor | +2.17% | +1.17% | +2.17% | +3.91% | +5.04% |
| El mes peor | -1.12% | -1.12% | -2.15% | -3.32% | -10.69% |
| Pérdida máxima | -4.00% | -4.00% | -4.00% | -12.59% | -19.39% |
| Rendimiento superior | +1.14% | - | -2.54% | +5.87% | +5.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.6200 | +14.10% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2300 | +8.52% | +3.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2820 | +12.19% | -7.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8770 | +3.85% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4190 | +8.38% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +4.24% | +0.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6120 | +10.94% | -8.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5900 | +10.91% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.5000 | +13.45% | -1.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7960 | +5.91% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.5020 | +12.47% | -6.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7850 | +12.88% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9430 | +12.44% | -5.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.4000 | +11.10% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +10.55% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3190 | +6.38% | -1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.1060 | +11.17% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,079.0000 | +7.26% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0200 | +13.41% | +0.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +7.20% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5600 | +12.62% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.7000 | +6.74% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +10.56% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3400 | +7.03% | -1.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5800 | +11.12% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2930 | +12.95% | -4.95% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +12.15% | -4.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1910 | +11.41% | -5.43% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2040 | +11.37% | -5.44% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8140 | +11.60% | -5.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +6.24% | -9.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +11.30% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.5800 | +10.03% | -0.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +12.36% | -4.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8700 | +12.51% | -4.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6100 | +8.24% | +2.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5420 | +13.37% | -2.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7200 | +13.90% | -2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +6.84% | -1.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8160 | +12.58% | -4.96% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1250 | +11.70% | -6.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1080 | +11.64% | -6.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6600 | +7.56% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.48% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,434.0000 | +16.87% | +16.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,203.0000 | +13.28% | +0.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6700 | +13.07% | -4.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9500 | +11.68% | -6.93% |
Performance
| Año hasta la fecha | +5.68% | ||
|---|---|---|---|
| 6 Meses | +1.99% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | +0.45% | ||
| 5 Años | +2.95% | ||
| 10 Años | - | ||
| Desde el principio | +28.72% | ||
| Año | |||
| 2023 | +1.19% | ||
| 2022 | -7.84% | ||
| 2021 | +9.66% | ||
| 2020 | -5.24% | ||
| 2019 | +15.10% | ||
| 2018 | +1.78% | ||
| 2017 | -3.29% | ||
| 2016 | +9.73% | ||
Dividendos
| 01/08/2024 | 0.32 EUR |
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.29 EUR |
| 02/08/2021 | 0.29 EUR |
| 03/08/2020 | 0.31 EUR |
| 01/08/2019 | 0.30 EUR |
| 01/08/2018 | 0.30 EUR |
| 01/08/2017 | 0.33 EUR |
| 01/08/2016 | 0.14 EUR |
