Fidelity Funds 2 – Global Future Leaders Fund A-DIST-Euro/ LU2645235248 /
| NAV02/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7900EUR | +0.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.31 | 6.29 | 4.50 | - |
| 2024 | 1.73 | 5.48 | 3.05 | -3.74 | -1.54 | 1.28 | 2.90 | 0.35 | 3.16 | 0.26 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.82% | 12.54% | 11.81% | -% | -% |
| Índice de Sharpe | 1.26 | 0.41 | 1.41 | - | - |
| El mes mejor | +5.48% | +3.16% | +6.29% | - | - |
| El mes peor | -3.74% | -3.74% | -5.31% | - | - |
| Pérdida máxima | -7.99% | -7.34% | -7.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds 2 – Global Future... | reinvestment | 11.9200 | +21.20% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.9200 | +21.20% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.2700 | +27.59% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.2400 | +27.29% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8900 | +20.91% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.8900 | +20.91% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.7900 | +19.95% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.1300 | +26.21% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.7900 | +19.95% | - |
Performance
| Año hasta la fecha | +13.37% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +19.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.90% | ||
| Año | |||
