Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
| NAV10/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.9300USD | -0.33% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.38 | -0.96 | 0.19 | 1.84 | - |
| 2017 | 4.95 | 4.26 | 1.65 | 2.48 | 4.26 | -1.20 | 2.59 | 1.66 | 1.94 | 6.33 | 2.22 | 1.26 | +37.39% |
| 2018 | 4.92 | -0.73 | -1.93 | -2.71 | 5.92 | -0.86 | 3.52 | 1.92 | -0.25 | -7.69 | 2.19 | -6.68 | -3.32% |
| 2019 | 11.96 | 3.20 | 1.98 | 7.42 | -10.36 | 8.08 | 3.68 | -4.00 | 4.93 | 3.86 | 4.47 | 4.38 | +45.06% |
| 2020 | 1.28 | -7.26 | -8.15 | 12.54 | 4.98 | 7.46 | 5.73 | 7.21 | -3.10 | -2.46 | 15.70 | 7.20 | +45.53% |
| 2021 | 3.02 | 4.48 | 2.87 | 3.65 | 0.30 | 2.36 | 0.12 | 2.91 | -3.69 | 3.40 | -1.80 | 4.12 | +23.58% |
| 2022 | -5.46 | -3.08 | 3.09 | -9.59 | -0.96 | -8.93 | 9.09 | -2.81 | -9.89 | 3.51 | 5.26 | -3.70 | -22.79% |
| 2023 | 14.22 | -1.71 | 6.24 | -2.59 | 3.52 | 5.50 | 4.40 | -2.82 | -3.65 | -4.24 | 14.07 | 7.32 | +45.41% |
| 2024 | -0.07 | 3.79 | 2.92 | -3.09 | 2.81 | 5.77 | 1.04 | 0.75 | 2.28 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.47% | 15.41% | 14.66% | 20.83% | 21.33% |
| Índice de Sharpe | 1.36 | 1.25 | 2.23 | 0.38 | 0.88 |
| El mes mejor | +7.32% | +5.77% | +14.07% | +14.22% | +15.70% |
| El mes peor | -3.09% | -3.09% | -4.24% | -9.89% | -9.89% |
| Pérdida máxima | -10.53% | -10.53% | -10.53% | -29.09% | -31.63% |
| Rendimiento superior | -1.91% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.7500 | +34.60% | +39.59% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7900 | +29.05% | +28.39% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 52.1500 | +30.08% | +38.73% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.6300 | +33.36% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4970 | +26.65% | +38.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4380 | +27.69% | +42.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.9300 | +35.86% | +36.94% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.5100 | +32.04% | +45.09% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.3200 | +33.64% | +33.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.6600 | +29.76% | +37.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 169.7000 | +31.86% | +44.43% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.7500 | +33.39% | +33.17% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 85.5300 | +31.86% | +44.43% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.2500 | +35.65% | +36.32% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.0400 | +34.53% | +32.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.8500 | +30.74% | +40.82% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.9200 | +32.35% | +29.73% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,749.0000 | +35.52% | +57.22% | |
| Fidelity Funds - Global Technolo... | paying dividend | 69.3200 | +30.74% | +40.81% |
Performance
| Año hasta la fecha | +17.22% | ||
|---|---|---|---|
| 6 Meses | +10.72% | ||
| Promedio móvil | +35.86% | ||
| 3 Años | +36.94% | ||
| 5 Años | +169.57% | ||
| 10 Años | - | ||
| Desde el principio | +379.30% | ||
| Año | |||
| 2023 | +45.41% | ||
| 2022 | -22.79% | ||
| 2021 | +23.58% | ||
| 2020 | +45.53% | ||
| 2019 | +45.06% | ||
| 2018 | -3.32% | ||
| 2017 | +37.39% | ||
