Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR/ LU2151107294 /
| NAV04/11/2024 | Diferencia-0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6070EUR | -0.43% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.68 | 0.97 | -2.20 | 0.54 | 0.00 | -0.29 | 2.13 | -0.49 | - |
| 2021 | 0.68 | 0.35 | 3.89 | -1.22 | -0.80 | 3.18 | -0.28 | 1.85 | -0.56 | -0.28 | 0.82 | 1.96 | +9.88% |
| 2022 | -1.01 | -2.52 | 0.77 | 1.52 | -1.69 | -3.17 | 5.85 | -0.65 | -3.14 | 0.98 | -0.49 | -3.66 | -7.32% |
| 2023 | 1.60 | -0.16 | -2.23 | -0.42 | 1.56 | -1.27 | 1.00 | 0.11 | 0.84 | -2.02 | 1.89 | 2.57 | +3.37% |
| 2024 | 1.67 | 0.69 | 2.12 | -0.82 | -0.66 | 1.42 | 0.97 | -1.04 | 0.20 | 0.34 | -0.22 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.72% | 6.17% | 5.65% | 6.93% | -% |
| Índice de Sharpe | 0.44 | -0.19 | 0.95 | -0.31 | - |
| El mes mejor | +2.57% | +1.42% | +2.57% | +5.85% | +5.85% |
| El mes peor | -1.04% | -1.04% | -1.04% | -3.66% | -3.66% |
| Pérdida máxima | -4.04% | -4.04% | -4.04% | -11.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3400 | +9.75% | -4.26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6070 | +8.41% | +2.75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,197.0000 | +9.82% | +1.70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6570 | +9.84% | -3.08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8920 | +10.24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9380 | +10.87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7100 | +10.59% | -1.01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9660 | +7.42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.1820 | +8.79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6500 | +7.94% | -8.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5590 | +9.84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8300 | +7.30% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.0900 | +9.84% | -3.08% |
Performance
| Año hasta la fecha | +4.70% | ||
|---|---|---|---|
| 6 Meses | +0.96% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | +2.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.75% | ||
| Año | |||
| 2023 | +3.37% | ||
| 2022 | -7.32% | ||
| 2021 | +9.88% | ||
Dividendos
| 01/11/2024 | 0.12 EUR |
| 01/08/2024 | 0.12 EUR |
| 01/05/2024 | 0.12 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.11 EUR |
| 01/08/2023 | 0.11 EUR |
| 01/05/2023 | 0.11 EUR |
| 01/02/2023 | 0.11 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.08 EUR |
| 03/08/2020 | 0.08 EUR |
