Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR/ LU1387831974 /
| NAV05/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2900EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | 3.65 | -0.82 | -0.66 | 3.33 | -0.56 | 1.54 | -0.16 | -0.16 | 0.48 | 1.04 | +5.84% |
| 2022 | -0.08 | -2.84 | -0.41 | 2.93 | -2.69 | -3.34 | 3.87 | 0.41 | -0.57 | -4.14 | 1.02 | -2.51 | -8.35% |
| 2023 | 1.98 | -0.34 | -2.28 | -0.95 | 1.05 | -1.56 | 0.70 | -0.26 | 0.87 | -2.17 | 1.68 | 2.18 | +0.77% |
| 2024 | 1.45 | 0.76 | 1.75 | -0.49 | -0.41 | 0.99 | 1.15 | -1.13 | 0.33 | 0.49 | -0.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 6.00% | 5.48% | 6.94% | -% |
| Índice de Sharpe | 0.49 | -0.01 | 0.94 | -0.51 | - |
| El mes mejor | +2.18% | +1.15% | +2.18% | +3.87% | - |
| El mes peor | -1.13% | -1.13% | -1.13% | -4.14% | - |
| Pérdida máxima | -3.97% | -3.97% | -3.97% | -13.26% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 12.4400 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4370 | +9.17% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4700 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.18% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +10.89% | -3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.48% | -7.82% |
Performance
| Año hasta la fecha | +4.86% | ||
|---|---|---|---|
| 6 Meses | +1.49% | ||
| Promedio móvil | +8.19% | ||
| 3 Años | -1.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.50% | ||
| Año | |||
| 2023 | +0.77% | ||
| 2022 | -8.35% | ||
| 2021 | +5.84% | ||
