Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
NAV26/08/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.7280SGD | -0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.36 | 3.69 | 2.42 | -0.43 | 4.17 | 0.65 | 2.22 | -2.89 | 2.61 | -0.45 | 2.51 | +15.64% |
2022 | -5.34 | -2.91 | 2.95 | -7.80 | -1.94 | -7.59 | 8.22 | -1.87 | -7.42 | 2.00 | 1.68 | -5.74 | -24.02% |
2023 | 11.94 | 0.58 | 4.84 | -2.43 | 5.13 | 5.22 | 2.48 | -1.21 | -2.77 | -4.01 | 11.19 | 5.91 | +41.74% |
2024 | 1.16 | 4.37 | 3.05 | -2.09 | 1.86 | 5.98 | -0.40 | -1.62 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.82% | 14.30% | 13.52% | 18.86% | -% |
Índice de Sharpe | 1.21 | 0.68 | 1.71 | 0.21 | - |
El mes mejor | +5.98% | +5.98% | +11.19% | +11.94% | - |
El mes peor | -2.09% | -2.09% | -4.01% | -7.80% | - |
Pérdida máxima | -12.06% | -12.06% | -12.06% | -25.97% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 51.3700 | +31.35% | +34.97% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7280 | +26.47% | +24.23% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.0700 | +26.63% | +33.88% | |
Fidelity Funds - Global Technolo... | reinvestment | 14.2600 | +30.11% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4530 | +25.48% | +34.16% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.1830 | +26.59% | +37.62% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9400 | +32.75% | +32.90% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.8300 | +28.58% | +40.03% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.7300 | +30.48% | +29.52% | |
Fidelity Funds - Global Technolo... | reinvestment | 61.1500 | +26.34% | +32.88% | |
Fidelity Funds - Global Technolo... | reinvestment | 162.6000 | +28.33% | +39.33% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.7100 | +30.19% | +28.91% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.9900 | +28.36% | +39.42% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4100 | +32.58% | +32.32% | |
Fidelity Funds - Global Technolo... | reinvestment | 58.8700 | +31.44% | +28.99% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.8300 | +27.28% | +35.88% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.2800 | +29.20% | +25.62% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,201.0000 | +30.86% | +53.66% | |
Fidelity Funds - Global Technolo... | paying dividend | 66.5200 | +27.29% | +35.89% |
Performance
Año hasta la fecha | +12.68% | ||
---|---|---|---|
6 Meses | +6.40% | ||
Promedio móvil | +26.47% | ||
3 Años | +24.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +40.33% | ||
Año | |||
2023 | +41.74% | ||
2022 | -24.02% | ||
2021 | +15.64% |