Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
| NAV12/09/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4600AUD | +0.73% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | 6.37 | -0.18 | 1.31 | 1.23 | 1.22 | 1.76 | -4.29 | 2.24 | -1.39 | 6.29 | +12.69% |
| 2022 | -2.20 | -2.66 | 1.38 | -0.47 | -1.39 | -5.87 | 3.80 | -2.60 | -4.48 | 4.96 | 3.66 | -1.94 | -8.13% |
| 2023 | 2.85 | 0.41 | 2.17 | 1.69 | -2.54 | 3.03 | 0.61 | -0.89 | -0.91 | -2.02 | 5.21 | 2.70 | +12.71% |
| 2024 | 1.36 | 2.30 | 3.25 | -1.85 | 2.56 | 0.62 | 3.85 | 2.92 | -0.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 8.89% | 8.03% | 10.57% | -% |
| Índice de Sharpe | 2.47 | 1.96 | 2.23 | 0.38 | - |
| El mes mejor | +3.85% | +3.85% | +5.21% | +6.29% | - |
| El mes peor | -1.85% | -1.85% | -2.02% | -5.87% | - |
| Pérdida máxima | -4.50% | -4.50% | -5.15% | -16.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6900 | +24.23% | +33.39% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.7000 | +21.32% | +30.65% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2600 | +21.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +19.24% | +24.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0940 | +18.44% | +15.44% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7400 | +21.12% | +30.20% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1700 | +22.99% | +35.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8300 | +18.73% | +19.78% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8800 | +19.83% | +18.83% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0870 | +18.95% | +28.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.67% | +18.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5000 | +20.76% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2500 | +21.72% | +26.23% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9900 | +22.93% | +29.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +19.52% | +25.14% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3800 | +20.28% | +19.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7600 | +20.20% | +19.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +19.48% | +25.09% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8670 | +18.69% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4820 | +18.72% | +16.14% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +23.39% | +29.49% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9800 | +24.76% | +21.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3100 | +22.70% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +21.38% | +17.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0800 | +24.74% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4600 | +21.38% | +24.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.6000 | +20.30% | +25.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9000 | +21.02% | +24.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +23.28% | +19.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8380 | +18.94% | +28.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.0400 | +21.36% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6900 | +21.13% | +30.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5900 | +21.22% | +30.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.2400 | +20.17% | +27.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +23.65% | +18.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +23.69% | +18.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.2800 | +24.78% | +21.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +21.87% | +24.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +23.29% | +35.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,755.0000 | +26.96% | +51.63% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +20.14% | +26.98% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.9700 | +23.71% | +18.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3300 | +20.12% | +27.01% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +20.84% | +21.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.9500 | +20.16% | +27.01% |
Performance
| Año hasta la fecha | +15.90% | ||
|---|---|---|---|
| 6 Meses | +10.04% | ||
| Promedio móvil | +21.38% | ||
| 3 Años | +24.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.24% | ||
| Año | |||
| 2023 | +12.71% | ||
| 2022 | -8.13% | ||
| 2021 | +12.69% | ||
Dividendos
| 02/09/2024 | 0.04 AUD |
| 01/08/2024 | 0.04 AUD |
| 01/07/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
