Fidelity Fd.S.Gl.Div.Plus Fd.A Dis AUD H/ LU1920062871 /
NAV23/07/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5080AUD | +0.03% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.21 | 5.92 | -0.99 | 0.85 | 1.38 | 1.29 | 1.20 | -3.98 | 2.06 | -1.42 | 5.79 | +10.98% |
2022 | -1.60 | -2.42 | 0.91 | 0.05 | -1.11 | -5.67 | 4.21 | -2.49 | -4.65 | 3.87 | 4.42 | -1.85 | -6.73% |
2023 | 3.46 | -0.38 | 0.94 | 1.70 | -0.73 | 2.00 | 1.37 | 0.06 | -0.67 | -3.22 | 5.49 | 2.85 | +13.33% |
2024 | 1.01 | 1.01 | 3.06 | -0.06 | 2.54 | 1.22 | 1.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.75% | 6.54% | 6.96% | 9.83% | -% |
Índice de Sharpe | 2.45 | 2.83 | 1.78 | 0.28 | - |
El mes mejor | +3.06% | +3.06% | +5.49% | +5.79% | - |
El mes peor | -0.06% | -0.06% | -3.22% | -5.67% | - |
Pérdida máxima | -2.05% | -2.05% | -5.49% | -14.70% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
Año hasta la fecha | +10.78% | ||
---|---|---|---|
6 Meses | +10.50% | ||
Promedio móvil | +16.01% | ||
3 Años | +20.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.94% | ||
Año | |||
2023 | +13.33% | ||
2022 | -6.73% | ||
2021 | +10.98% |
Dividendos
01/07/2024 | 0.04 AUD |
03/06/2024 | 0.04 AUD |
01/05/2024 | 0.04 AUD |
01/04/2024 | 0.04 AUD |
01/03/2024 | 0.04 AUD |
01/02/2024 | 0.04 AUD |
02/01/2024 | 0.04 AUD |
01/12/2023 | 0.04 AUD |
01/11/2023 | 0.04 AUD |
02/10/2023 | 0.04 AUD |
01/09/2023 | 0.04 AUD |
01/08/2023 | 0.04 AUD |
03/07/2023 | 0.04 AUD |
01/06/2023 | 0.04 AUD |
01/05/2023 | 0.04 AUD |
03/04/2023 | 0.04 AUD |
01/03/2023 | 0.04 AUD |
01/02/2023 | 0.04 AUD |
02/01/2023 | 0.04 AUD |
01/12/2022 | 0.04 AUD |
01/11/2022 | 0.04 AUD |
03/10/2022 | 0.04 AUD |
01/09/2022 | 0.04 AUD |
01/08/2022 | 0.04 AUD |
01/07/2022 | 0.04 AUD |
01/06/2022 | 0.04 AUD |
02/05/2022 | 0.04 AUD |
01/04/2022 | 0.04 AUD |
01/03/2022 | 0.04 AUD |
01/02/2022 | 0.04 AUD |
03/01/2022 | 0.04 AUD |
01/12/2021 | 0.04 AUD |
01/11/2021 | 0.04 AUD |
01/10/2021 | 0.04 AUD |
01/09/2021 | 0.04 AUD |
02/08/2021 | 0.04 AUD |
01/07/2021 | 0.04 AUD |
01/06/2021 | 0.04 AUD |
03/05/2021 | 0.04 AUD |
01/04/2021 | 0.04 AUD |
01/03/2021 | 0.04 AUD |
01/02/2021 | 0.04 AUD |
04/01/2021 | 0.04 AUD |