Fidelity Funds 2 – Global Future Leaders Fund I-DIST-Euro/ LU2645235594 /
| NAV02/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9200EUR | +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 | - | - | - | - | - | - | - | - | - | -5.22 | 6.39 | 4.56 | - |
| 2024 | 1.92 | 5.55 | 3.12 | -3.63 | -1.52 | 1.46 | 2.87 | 0.44 | 3.30 | 0.25 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.81% | 12.51% | 11.80% | -% | -% |
| Índice de Sharpe | 1.37 | 0.50 | 1.52 | - | - |
| El mes mejor | +5.55% | +3.30% | +6.39% | - | - |
| El mes peor | -3.63% | -3.63% | -5.22% | - | - |
| Pérdida máxima | -7.68% | -7.04% | -7.68% | - | - |
| 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 | +14.29% | ||
|---|---|---|---|
| 6 Meses | +4.65% | ||
| Promedio móvil | +21.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.20% | ||
| Año | |||
