Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD/ LU2338035962 /
| NAV05/11/2024 | Diferencia+0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5810USD | +0.26% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.45 | -2.38 | -0.44 | -3.59 | 0.16 | -5.53 | 3.07 | -1.97 | -4.27 | 0.23 | 4.10 | -0.18 | -12.86% |
| 2023 | 3.10 | -2.51 | 0.23 | 1.12 | -1.99 | 1.19 | 1.94 | -1.54 | -1.54 | -2.19 | 5.21 | 4.01 | +6.88% |
| 2024 | -0.24 | 0.23 | 1.95 | -1.76 | 0.86 | 0.14 | 2.04 | 1.13 | 0.96 | -2.24 | 0.28 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 5.21% | 5.20% | -% | -% |
| Índice de Sharpe | 0.17 | 0.28 | 1.36 | - | - |
| El mes mejor | +4.01% | +2.04% | +5.21% | +5.21% | - |
| El mes peor | -2.24% | -2.24% | -2.24% | -5.53% | - |
| Pérdida máxima | -2.84% | -2.84% | -2.84% | - | - |
| 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 | 10.3600 | +9.97% | -4.43% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6010 | +8.35% | +2.49% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,200.0000 | +10.09% | +1.61% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6820 | +10.12% | -3.17% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8940 | +10.49% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9640 | +11.16% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7500 | +10.85% | -1.12% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9900 | +7.70% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.2040 | +9.08% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6800 | +8.24% | -8.95% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5810 | +10.12% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8310 | +7.43% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.1400 | +10.14% | -3.15% |
Performance
| Año hasta la fecha | +3.31% | ||
|---|---|---|---|
| 6 Meses | +2.24% | ||
| Promedio móvil | +10.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.92% | ||
| Año | |||
| 2023 | +6.88% | ||
| 2022 | -12.86% | ||
Dividendos
| 01/11/2024 | 0.04 USD |
| 01/10/2024 | 0.04 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
