Fidelity Funds - European Dividend Fund D-ACC-EUR/ LU2589688675 /
| NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2500EUR | +0.16% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.47 | 3.53 | -1.94 | 0.99 | 1.96 | -0.67 | -0.29 | -3.25 | 6.77 | 2.54 | - |
| 2024 | 1.65 | 0.36 | 3.42 | -0.52 | 2.97 | -0.25 | 2.72 | 1.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.38% | 9.81% | 9.18% | -% | -% |
| Índice de Sharpe | 1.72 | 1.80 | 1.77 | - | - |
| El mes mejor | +3.42% | +3.42% | +6.77% | - | - |
| El mes peor | -0.52% | -0.52% | -3.25% | - | - |
| Pérdida máxima | -5.69% | -5.69% | -6.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 12.9600 | +21.16% | +29.56% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4410 | +19.60% | +27.97% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7100 | +20.18% | +26.27% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.7400 | +20.53% | +29.39% | |
| Fidelity Funds - European Divide... | paying dividend | 11.6900 | +19.66% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.2500 | +19.63% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.6700 | +19.93% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.8600 | +21.88% | +32.77% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.1100 | +21.43% | +30.31% | |
| Fidelity Funds - European Divide... | reinvestment | 28.9800 | +21.26% | +29.66% | |
| Fidelity Funds - European Divide... | paying dividend | 20.6200 | +20.27% | +26.44% | |
| Fidelity Funds - European Divide... | reinvestment | 25.9100 | +20.23% | +26.39% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5800 | +20.23% | +26.41% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.5300 | +20.25% | +26.45% |
Performance
| Año hasta la fecha | +12.39% | ||
|---|---|---|---|
| 6 Meses | +10.06% | ||
| Promedio móvil | +19.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.50% | ||
| Año | |||
