Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
| NAV02/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.9000CNY | -0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 6.69 | 0.05 | 1.58 | 1.33 | 1.43 | 2.04 | -3.94 | 2.49 | -1.15 | 6.76 | +16.29% |
| 2022 | -2.16 | -2.38 | 1.76 | -0.25 | -1.07 | -5.60 | 3.93 | -2.61 | -4.42 | 5.05 | 3.63 | -2.07 | -6.64% |
| 2023 | 2.82 | 0.23 | 2.14 | 1.46 | -2.59 | 2.82 | 0.38 | -1.05 | -0.83 | -2.05 | 5.15 | 2.45 | +11.19% |
| 2024 | 1.34 | 2.23 | 3.08 | -1.71 | 2.52 | 0.43 | 3.68 | 2.83 | 1.34 | -0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.00% | 8.93% | 7.89% | 10.51% | -% |
| Índice de Sharpe | 2.44 | 2.08 | 2.68 | 0.61 | - |
| El mes mejor | +3.68% | +3.68% | +5.15% | +6.76% | - |
| El mes peor | -1.71% | -1.71% | -2.05% | -5.60% | - |
| Pérdida máxima | -4.54% | -4.54% | -4.54% | -14.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.1000 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9600 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1500 | +23.15% | +30.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1050 | +22.48% | +20.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3800 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.1100 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1200 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0950 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8100 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5200 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6900 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6500 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.9000 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4900 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6970 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2700 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4900 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0260 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1900 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8490 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +25.33% | +37.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6000 | +23.77% | +33.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5600 | +30.32% | +26.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6600 | +30.53% | +27.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8800 | +31.73% | +30.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.8700 | +26.62% | +32.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,491.0000 | +27.94% | +43.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,909.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8600 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4700 | +30.60% | +27.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7500 | +24.04% | +33.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7500 | +25.51% | +28.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2800 | +24.07% | +33.70% |
Performance
| Año hasta la fecha | +16.64% | ||
|---|---|---|---|
| 6 Meses | +10.42% | ||
| Promedio móvil | +24.43% | ||
| 3 Años | +31.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.81% | ||
| Año | |||
| 2023 | +11.19% | ||
| 2022 | -6.64% | ||
| 2021 | +16.29% | ||
Dividendos
| 02/09/2024 | 0.22 CNY |
| 01/08/2024 | 0.17 CNY |
| 01/07/2024 | 0.18 CNY |
| 03/06/2024 | 0.30 CNY |
| 01/05/2024 | 0.28 CNY |
| 01/04/2024 | 0.25 CNY |
| 01/03/2024 | 0.23 CNY |
| 01/02/2024 | 0.22 CNY |
| 02/01/2024 | 0.23 CNY |
| 01/12/2023 | 0.23 CNY |
| 01/11/2023 | 0.38 CNY |
| 02/10/2023 | 0.23 CNY |
| 01/09/2023 | 0.09 CNY |
| 01/08/2023 | 0.15 CNY |
| 03/07/2023 | 0.16 CNY |
| 01/06/2023 | 0.14 CNY |
| 01/05/2023 | 0.19 CNY |
| 03/04/2023 | 0.22 CNY |
| 01/03/2023 | 0.25 CNY |
| 01/02/2023 | 0.23 CNY |
| 02/01/2023 | 0.22 CNY |
| 01/12/2022 | 0.27 CNY |
| 01/11/2022 | 0.37 CNY |
| 03/10/2022 | 0.41 CNY |
| 01/09/2022 | 0.42 CNY |
| 01/08/2022 | 0.50 CNY |
| 01/07/2022 | 0.57 CNY |
| 01/06/2022 | 0.65 CNY |
| 02/05/2022 | 0.70 CNY |
| 01/04/2022 | 0.72 CNY |
| 01/03/2022 | 0.57 CNY |
| 01/02/2022 | 0.61 CNY |
| 03/01/2022 | 0.75 CNY |
| 01/12/2021 | 0.67 CNY |
| 01/11/2021 | 0.70 CNY |
| 01/10/2021 | 0.71 CNY |
| 01/09/2021 | 0.70 CNY |
| 02/08/2021 | 0.65 CNY |
| 01/07/2021 | 0.62 CNY |
| 01/06/2021 | 0.65 CNY |
| 03/05/2021 | 0.70 CNY |
| 01/04/2021 | 0.67 CNY |
| 01/03/2021 | 0.61 CNY |
| 01/02/2021 | 0.62 CNY |
| 04/01/2021 | 0.70 CNY |
