Fidelity Fd.-Gl.Them.Opp.Fd.I Acc USD/ LU2242649338 /
| NAV04/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4600USD | -0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 1.08 | -0.29 | 2.93 | -3.89 | 3.95 | -2.57 | 3.02 | - |
| 2022 | -8.71 | -1.93 | 0.89 | -7.98 | -1.06 | -6.63 | 6.23 | -4.38 | -8.07 | 3.51 | 5.26 | -2.00 | -23.45% |
| 2023 | 7.37 | -2.05 | 3.12 | -0.62 | -1.46 | 4.97 | 2.31 | -3.06 | -5.53 | -4.49 | 9.60 | 6.17 | +16.09% |
| 2024 | -0.03 | 3.45 | 3.65 | -3.14 | 3.45 | 2.58 | 0.10 | 1.35 | 1.91 | -2.53 | 0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 12.53% | 12.09% | 16.41% | -% |
| Índice de Sharpe | 0.87 | 0.62 | 1.76 | -0.23 | - |
| El mes mejor | +6.17% | +3.45% | +9.60% | +9.60% | - |
| El mes peor | -3.14% | -2.53% | -3.14% | -8.71% | - |
| Pérdida máxima | -8.90% | -8.90% | -8.90% | -31.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4600 | +24.23% | -2.15% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,653.0000 | +30.70% | +13.98% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +20.02% | -7.44% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0900 | +22.20% | -5.17% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5900 | +20.75% | -0.84% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7200 | +20.42% | -1.65% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0930 | +18.68% | +1.59% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0260 | +21.13% | -5.00% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4120 | +18.70% | +1.52% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.7200 | +24.01% | -2.61% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2700 | +24.00% | -2.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.1300 | +22.38% | +3.28% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4300 | +22.38% | +3.25% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8000 | +22.93% | -5.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.8700 | +21.39% | +0.65% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.3600 | +22.95% | -5.09% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.0900 | +21.38% | +0.65% |
Performance
| Año hasta la fecha | +11.45% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +24.23% | ||
| 3 Años | -2.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.60% | ||
| Año | |||
| 2023 | +16.09% | ||
| 2022 | -23.45% | ||
