Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/ LU2338036341 /
| NAV03/10/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1080GBP | +0.36% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.15 | -6.42 | -4.58 | -3.42 | 8.51 | -0.11 | -2.18 | -3.34 | 5.08 | -3.73 | - |
| 2023 | 8.67 | 0.31 | 3.97 | 0.91 | -2.29 | 4.08 | 1.47 | -2.42 | -3.37 | -2.56 | 4.94 | 4.71 | +19.16% |
| 2024 | 1.72 | 5.36 | 2.23 | -3.14 | 0.54 | 4.57 | -4.46 | -0.36 | -0.45 | 0.27 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.47% | 12.78% | 12.12% | -% | -% |
| Índice de Sharpe | 0.39 | -0.66 | 0.95 | - | - |
| El mes mejor | +5.36% | +4.57% | +5.36% | +8.67% | - |
| El mes peor | -4.46% | -4.46% | -4.46% | -6.42% | - |
| Pérdida máxima | -9.85% | -9.85% | -9.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1080 | +14.70% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.0200 | +16.18% | +5.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6020 | +13.54% | +6.09% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.6100 | +18.99% | -1.95% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.6800 | +16.52% | +6.38% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5920 | +22.33% | -4.08% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.6300 | +18.70% | -2.65% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0400 | +14.54% | +8.92% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2500 | +24.60% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.8000 | +18.15% | +10.81% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2800 | +18.08% | +10.76% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.4100 | +24.43% | +5.01% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5980 | +14.50% | +8.89% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9920 | +20.71% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3300 | +17.09% | +7.98% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2600 | +23.34% | +2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,002.0000 | +20.71% | +21.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3430 | +20.99% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.6000 | +17.09% | +7.98% |
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | -2.64% | ||
| Promedio móvil | +14.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.80% | ||
| Año | |||
| 2023 | +19.16% | ||
