Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD/ LU2151107377 /
| NAV04/11/2024 | Diferencia-0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6570USD | -0.13% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.26 | 0.87 | 1.21 | 0.86 | -0.09 | -0.17 | 1.38 | -2.47 | -0.52 | -1.50 | 2.78 | +2.00% |
| 2022 | -2.44 | -2.37 | -0.46 | -3.53 | 0.18 | -5.58 | 3.03 | -1.93 | -4.26 | 0.24 | 4.08 | -0.18 | -12.84% |
| 2023 | 3.09 | -2.51 | 0.24 | 1.13 | -2.00 | 1.19 | 1.94 | -1.54 | -1.53 | -2.19 | 5.21 | 4.01 | +6.88% |
| 2024 | -0.23 | 0.23 | 1.94 | -1.76 | 0.86 | 0.15 | 2.03 | 1.13 | 0.96 | -2.23 | 0.02 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 5.23% | 5.21% | 6.20% | -% |
| Índice de Sharpe | 0.11 | 0.17 | 1.31 | -0.67 | - |
| El mes mejor | +4.01% | +2.03% | +5.21% | +5.21% | - |
| El mes peor | -2.23% | -2.23% | -2.23% | -5.58% | - |
| Pérdida máxima | -2.84% | -2.84% | -2.84% | -18.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.04% | ||
|---|---|---|---|
| 6 Meses | +1.97% | ||
| Promedio móvil | +9.84% | ||
| 3 Años | -3.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.09% | ||
| Año | |||
| 2023 | +6.88% | ||
| 2022 | -12.84% | ||
| 2021 | +2.00% | ||
Dividendos
| 01/11/2024 | 0.12 USD |
| 01/08/2024 | 0.12 USD |
| 01/05/2024 | 0.12 USD |
| 01/02/2024 | 0.13 USD |
| 01/11/2023 | 0.10 USD |
| 01/08/2023 | 0.10 USD |
| 01/05/2023 | 0.10 USD |
| 01/02/2023 | 0.10 USD |
| 01/11/2022 | 0.10 USD |
| 01/08/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.09 USD |
| 02/08/2021 | 0.09 USD |
| 03/05/2021 | 0.09 USD |
| 01/02/2021 | 0.09 USD |
