Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/ LU0987487500 /
| NAV05/11/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4370EUR | +0.36% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -10.91 | - |
| 2009 | 8.24 | -0.71 | 0.63 | 5.89 | 6.30 | -0.39 | 2.80 | -0.24 | 0.29 | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | 25.69 | 0.70 | - |
| 2014 | -0.96 | 1.97 | 0.50 | 0.69 | 1.66 | 0.78 | -0.19 | 1.06 | -1.56 | 0.99 | 0.47 | -0.96 | +4.47% |
| 2015 | 0.87 | 1.94 | 0.20 | 0.79 | -0.07 | -2.14 | 0.70 | -3.02 | -1.43 | 3.23 | -0.37 | -1.47 | -0.93% |
| 2016 | -1.66 | -0.14 | 2.83 | 1.28 | 0.77 | 0.54 | 2.01 | 0.73 | 0.00 | -0.70 | -1.17 | 0.88 | +5.39% |
| 2017 | 0.55 | 1.71 | 0.33 | 0.66 | 0.94 | -0.52 | 0.26 | 0.06 | 0.34 | 0.75 | -0.34 | 0.08 | +4.92% |
| 2018 | 0.02 | -1.64 | -0.87 | 0.82 | -0.70 | -0.50 | 1.52 | -0.28 | -0.12 | -2.14 | -0.06 | -1.62 | -5.48% |
| 2019 | 3.05 | 1.15 | 0.83 | 0.99 | -0.95 | 1.86 | 0.17 | -0.41 | 0.54 | 0.09 | 0.19 | 0.95 | +8.73% |
| 2020 | 0.20 | -2.37 | -10.19 | 3.95 | 2.56 | 1.51 | 1.61 | 0.58 | -1.04 | -0.81 | 4.34 | 1.43 | +0.95% |
| 2021 | 0.00 | 0.31 | 0.99 | 1.19 | 0.70 | 0.35 | -0.55 | 0.96 | -1.84 | -0.37 | -1.63 | 1.65 | +1.71% |
| 2022 | -1.57 | -2.74 | -1.32 | -1.55 | -1.13 | -5.46 | 1.15 | -0.96 | -5.47 | -0.81 | 4.43 | 0.15 | -14.60% |
| 2023 | 2.82 | -2.13 | -0.55 | 0.52 | -2.16 | 0.60 | 1.20 | -1.57 | -1.32 | -2.28 | 4.37 | 2.82 | +2.08% |
| 2024 | 0.03 | 0.48 | 1.59 | -1.24 | 0.83 | 0.05 | 1.80 | 0.65 | 0.70 | -1.59 | 0.12 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.22% | 4.49% | 4.26% | 5.11% | 5.85% |
| Índice de Sharpe | 0.24 | 0.24 | 1.35 | -1.25 | -0.76 |
| El mes mejor | +2.82% | +1.80% | +4.37% | +4.43% | +4.43% |
| El mes peor | -1.59% | -1.59% | -1.59% | -5.47% | -10.19% |
| Pérdida máxima | -2.80% | -2.80% | -2.80% | -19.66% | -21.30% |
| Rendimiento superior | +2.05% | - | +1.70% | +2.08% | -3.56% |
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 | +3.80% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +9.17% | ||
| 3 Años | -9.26% | ||
| 5 Años | -6.24% | ||
| 10 Años | +4.11% | ||
| Desde el principio | +50.77% | ||
| Año | |||
| 2023 | +2.08% | ||
| 2022 | -14.60% | ||
| 2021 | +1.71% | ||
| 2020 | +0.95% | ||
| 2019 | +8.73% | ||
| 2018 | -5.48% | ||
| 2017 | +4.92% | ||
| 2016 | +5.39% | ||
| 2015 | -0.93% | ||
Dividendos
| 01/11/2024 | 0.10 EUR |
| 01/08/2024 | 0.10 EUR |
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.10 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.10 EUR |
| 01/11/2019 | 0.10 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/05/2019 | 0.10 EUR |
| 01/02/2019 | 0.10 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/05/2018 | 0.11 EUR |
| 01/02/2018 | 0.11 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.11 EUR |
| 01/05/2017 | 0.11 EUR |
| 01/02/2017 | 0.11 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.12 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/05/2015 | 0.12 EUR |
| 02/02/2015 | 0.12 EUR |
| 03/11/2014 | 0.14 EUR |
| 01/08/2014 | 0.14 EUR |
| 01/05/2014 | 0.14 EUR |
| 03/02/2014 | 0.14 EUR |
