Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
NAV02/10/2024 | Diferencia+0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0967GBP | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | 0.03 | 0.07 | 0.03 | 0.08 | 0.12 | 0.09 | 0.22 | 0.21 | 0.20 | - |
2023 | 0.29 | 0.27 | 0.31 | 0.30 | 0.38 | 0.36 | 0.41 | 0.42 | 0.41 | 0.44 | 0.42 | 0.41 | +4.51% |
2024 | 0.46 | 0.39 | 0.40 | 0.43 | 0.44 | 0.39 | 0.42 | 0.46 | 0.37 | 0.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.21% | 0.21% | 0.21% | -% | -% |
Índice de Sharpe | 8.93 | 8.38 | 8.88 | - | - |
El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | - |
El mes peor | +0.03% | +0.03% | +0.03% | +0.03% | - |
Pérdida máxima | -0.03% | -0.03% | -0.03% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0824 | +4.47% | +10.37% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.4483 | +5.51% | +11.18% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0967 | +5.13% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.3102 | +5.84% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.5521 | +5.39% | +10.82% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9809 | +5.50% | +11.15% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 11.9474 | +5.39% | +10.82% |
Performance
Año hasta la fecha | +3.84% | ||
---|---|---|---|
6 Meses | +2.50% | ||
Promedio móvil | +5.13% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.67% | ||
Año | |||
2023 | +4.51% |